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Hana UBS Asian REITs Investment Trust - Fund of Funds

2568201:KS
865.34
KRW
5.40
0.63%
As of 6:57 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
737.50 - 876.30
1 Yr Return
0.39%
YTD Return
4.96%
Previous Close
859.94
52Wk Range
737.50 - 876.30
1 Yr Return
0.39%
YTD Return
4.96%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/29/2016)
865.34
Total Assets (b KRW) (on 07/29/2016)
76.249
Inception Date
05/15/2006
Last Dividend (on 05/14/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-MIN CHO
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
204.00 k 2.94 b 0.00
127.00 k 2.86 b 0.00
356.80 k 2.47 b 0.00
68.00 k 2.34 b 0.00
1.30 m 2.12 b 0.00
683.43 k 1.98 b 0.00
693.00 1.96 b 0.00
67.00 k 1.94 b 0.00
710.00 1.84 b 0.00
231.43 k 1.70 b 0.00
Profile
Hana UBS Asian REITs Investment Trust(Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve stable dividends and capital gains by investing mainly in Asian REITs and real estate- linked stocks. The Fund invests 50% or more in indirect investment securities, 40% or less in stocks, 40% or less in bonds, and 40% or less in ABSs.
Address
-
Phone
-