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Hana UBS Global REITs Fund of Funds

2511912:KS
843.44
KRW
5.03
0.60%
As of 5:50 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
789.00 - 893.67
1 Yr Return
0.78%
YTD Return
1.48%
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Previous Close
838.41
52Wk Range
789.00 - 893.67
1 Yr Return
0.67%
YTD Return
1.48%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
843.44
Total Assets (b KRW) (on 05/26/2017)
78.882
Inception Date
09/22/2005
Last Dividend (on 05/29/2016)
-
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%

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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