Error: Could not add to watchlist. X
+ Watchlist

Hana UBS Asian REITs Investment Trust - Fund of Funds

2568219:KS
799.45
KRW
0.64
0.08%
As of 3:04 AM EST 2/24/2017
Fund Type
Fund of Funds
52Wk Range
731.65 - 810.34
1 Yr Return
9.27%
YTD Return
1.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
798.81
52Wk Range
731.65 - 810.34
1 Yr Return
8.20%
YTD Return
1.68%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/24/2017)
799.45
Total Assets (b KRW) (on 02/24/2017)
66.317
Inception Date
05/15/2006
Last Dividend (on 05/14/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-MIN CHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
120.00 k 2.87 b 0.00
300.30 k 2.42 b 0.00
66.00 k 2.16 b 0.00
129.00 k 1.97 b 0.00
1.05 k 1.86 b 0.00
968.00 1.74 b 0.00
61.00 k 1.70 b 0.00
384.21 k 1.63 b 0.00
199.20 k 1.46 b 0.00
176.50 k 1.41 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
-