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Hana UBS Asian REITs Investment Trust - Fund of Funds

2568201:KS
864.28
KRW
1.84
0.21%
As of 4:35 AM EDT 4/25/2017
Fund Type
Fund of Funds
52Wk Range
783.23 - 875.86
1 Yr Return
2.46%
YTD Return
2.42%
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Previous Close
866.12
52Wk Range
783.23 - 875.86
1 Yr Return
3.44%
YTD Return
2.42%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/25/2017)
864.28
Total Assets (b KRW) (on 04/25/2017)
64.633
Inception Date
05/15/2006
Last Dividend (on 05/14/2016)
-
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
0.55%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
117.00 k 2.59 b 0.00
293.30 k 2.34 b 0.00
65.00 k 2.04 b 0.00
124.00 k 1.99 b 0.00
1.03 k 1.85 b 0.00
948.00 1.79 b 0.00
462.01 k 1.79 b 0.00
60.00 k 1.61 b 0.00
194.80 k 1.53 b 0.00
348.54 k 1.43 b 0.00
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
-