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Hana UBS Global REITs Fund of Funds

2511912:KS
831.05
KRW
9.55
1.14%
As of 5:23 AM EDT 5/3/2016
Fund Type
Fund of Funds
52Wk Range
739.44 - 847.38
1 Yr Return
-0.03%
YTD Return
0.32%
Previous Close
840.60
52Wk Range
739.44 - 847.38
1 Yr Return
1.12%
YTD Return
0.32%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/03/2016)
831.05
Total Assets (b KRW) (on 05/03/2016)
96.419
Inception Date
09/22/2005
Last Dividend (on 05/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-MIN CHO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
18.54 k 4.15 b 0.00
12.41 k 2.54 b 0.00
65.00 k 1.53 b 0.00
4.72 k 1.41 b 0.00
17.77 k 1.36 b 0.00
26.57 k 1.34 b 0.00
14.58 k 1.29 b 0.00
99.33 k 1.28 b 0.00
9.22 k 1.28 b 0.00
19.15 k 1.27 b 0.00
Profile
Hana UBS Global REITs Fund of Funds is an open-end fund incorporated in Korea. The objective of the Fund is to outperform the benchmark of the set of Indices (50% FTSE EPRA NAREIT Australia KRW hedged index + 50% FTSE EPRA NAREIT Global ex-Australia KRW hedged index). The Fund is classified as a FoF which invests 50% or more in exchange traded mortgage securities in Global Market.
Address
-
Phone
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