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Hana UBS Global REITs Fund of Funds

2996311:KS
809.17
KRW
1.30
0.16%
As of 3:48 AM EDT 8/25/2016
Fund Type
Fund of Funds
52Wk Range
686.66 - 827.73
1 Yr Return
12.43%
YTD Return
5.10%
Previous Close
807.87
52Wk Range
686.66 - 827.73
1 Yr Return
7.87%
YTD Return
5.10%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2016)
809.17
Total Assets (b KRW) (on 08/25/2016)
93.727
Inception Date
01/17/2011
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
2.30%

Top Fund Holdings

Name Position Value % of Fund
12.20 k 2.88 b 0.00
8.64 k 1.85 b 0.00
6.06 k 1.84 b 0.00
22.08 k 1.74 b 0.00
10.79 k 1.61 b 0.00
36.95 k 1.53 b 0.00
12.70 k 1.44 b 0.00
26.01 k 1.44 b 0.00
720.00 1.35 b 0.00
39.00 k 1.29 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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