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Hana UBS Asian REITs Investment Trust - Fund of Funds

2568201:KS
885.01
KRW
2.17
0.24%
As of 10:45 PM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
802.54 - 902.33
1 Yr Return
5.82%
YTD Return
4.88%
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Previous Close
887.18
52Wk Range
802.54 - 902.33
1 Yr Return
5.19%
YTD Return
4.88%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/20/2017)
885.01
Total Assets (b KRW) (on 09/20/2017)
28.446
Inception Date
05/15/2006
Last Dividend (on 05/14/2017)
-
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
0.55%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
304.30 k 2.65 b 9.24
84.30 k 2.31 b 8.05
121.00 k 2.03 b 7.09
88.00 k 1.88 b 6.56
473.47 k 1.68 b 5.87
183.50 k 1.64 b 5.73
801.67 k 1.50 b 5.23
940.00 1.48 b 5.15
868.00 1.47 b 5.13
163.90 k 1.38 b 4.82
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
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