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Hana UBS Global REITs Fund of Funds

2996311:KS
819.00
KRW
3.11
0.38%
As of 4:13 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
686.66 - 819.00
1 Yr Return
7.39%
YTD Return
6.37%
Previous Close
815.89
52Wk Range
686.66 - 819.00
1 Yr Return
7.04%
YTD Return
6.37%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
819
Total Assets (b KRW) (on 07/22/2016)
95.347
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
19.27 k 4.47 b 0.00
12.90 k 2.64 b 0.00
103.33 k 1.49 b 0.00
27.62 k 1.47 b 0.00
65.00 k 1.46 b 0.00
9.59 k 1.42 b 0.00
4.90 k 1.39 b 0.00
490.00 1.38 b 0.00
17.14 k 1.36 b 0.00
14.06 k 1.32 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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