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Hana UBS Global REITs Fund of Funds

2511912:KS
846.62
KRW
10.86
1.30%
As of 4:39 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
789.00 - 886.53
1 Yr Return
-3.81%
YTD Return
1.86%
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Previous Close
835.76
52Wk Range
789.00 - 886.53
1 Yr Return
-4.92%
YTD Return
1.86%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
846.62
Total Assets (b KRW) (on 08/17/2017)
82.998
Inception Date
09/22/2005
Last Dividend (on 05/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-MIN CHO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.70%
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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