Error: Could not add to watchlist. X
+ Watchlist

Hana UBS Global REITs Fund of Funds

2492501:KS
994.05
KRW
2.43
0.25%
As of 5:13 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
927.61 - 1,045.27
1 Yr Return
2.80%
YTD Return
1.53%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
991.62
52Wk Range
927.61 - 1,045.27
1 Yr Return
3.22%
YTD Return
1.53%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
994.05
Total Assets (b KRW) (on 05/24/2017)
78.492
Inception Date
05/30/2005
Last Dividend (on 05/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-MIN CHO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.66 k 2.25 b 0.00
5.92 k 1.53 b 0.00
7.22 k 1.50 b 0.00
11.77 k 1.37 b 0.00
17.57 k 1.26 b 0.00
7.79 k 1.23 b 0.00
29.12 k 1.15 b 0.00
39.19 k 1.05 b 0.00
8.38 k 1.05 b 0.00
588.00 1.05 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
-