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Hana UBS Global REITs Fund of Funds

2627189:KS
776.97
KRW
0.66
0.09%
As of 4:58 AM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
684.29 - 795.92
1 Yr Return
5.38%
YTD Return
1.23%
Previous Close
776.31
52Wk Range
684.29 - 795.92
1 Yr Return
4.66%
YTD Return
1.23%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/24/2016)
776.97
Total Assets (b KRW) (on 06/24/2016)
92.807
Inception Date
05/30/2005
Last Dividend (on 05/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-MIN CHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
18.27 k 4.30 b 0.00
12.23 k 2.59 b 0.00
17.52 k 1.53 b 0.00
4.65 k 1.46 b 0.00
62.00 k 1.42 b 0.00
98.33 k 1.36 b 0.00
26.19 k 1.35 b 0.00
14.37 k 1.32 b 0.00
464.00 1.31 b 0.00
18.88 k 1.30 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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