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Hana UBS Global REITs Fund of Funds

2492519:KS
825.77
KRW
0.27
0.03%
As of 4:52 AM EDT 5/29/2017
Fund Type
Fund of Funds
52Wk Range
773.01 - 876.09
1 Yr Return
0.44%
YTD Return
1.43%
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Previous Close
825.50
52Wk Range
773.01 - 876.09
1 Yr Return
0.61%
YTD Return
1.43%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/29/2017)
825.77
Total Assets (b KRW) (on 05/29/2017)
78.881
Inception Date
05/30/2005
Last Dividend (on 05/29/2016)
-
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
0.90%
Expense Ratio
1.90%

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
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