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Hana UBS Asian REITs Investment Trust - Fund of Funds

2568193:KS
949.07
KRW
2.70
0.29%
As of 3:53 AM EDT 3/24/2017
Fund Type
Fund of Funds
52Wk Range
867.38 - 968.92
1 Yr Return
6.07%
YTD Return
1.00%
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Previous Close
946.37
52Wk Range
867.38 - 968.92
1 Yr Return
5.03%
YTD Return
1.00%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 03/24/2017)
949.07
Total Assets (b KRW) (on 03/24/2017)
64.977
Inception Date
05/15/2006
Last Dividend (on 05/14/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-MIN CHO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
115.00 k 2.77 b 8.19
289.30 k 2.27 b 6.72
64.00 k 2.06 b 6.08
124.00 k 1.89 b 5.60
1.01 k 1.85 b 5.47
933.00 1.78 b 5.27
384.21 k 1.69 b 4.99
59.00 k 1.65 b 4.88
191.90 k 1.45 b 4.29
535.71 k 1.40 b 4.14
Profile
Hana UBS Asian REITs Investment Trust(Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve stable dividends and capital gains by investing mainly in Asian REITs and real estate- linked stocks. The Fund invests 50% or more in indirect investment securities, 40% or less in stocks, 40% or less in bonds, and 40% or less in ABSs.
Address
-
Phone
-