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Hana UBS Asian REITs Investment Trust - Fund of Funds

2568219:KS
817.23
KRW
4.59
0.56%
As of 12:33 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
732.09 - 820.14
1 Yr Return
6.47%
YTD Return
3.94%
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Previous Close
812.64
52Wk Range
732.09 - 820.14
1 Yr Return
6.39%
YTD Return
3.94%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/26/2017)
817.23
Total Assets (b KRW) (on 05/25/2017)
64.448
Inception Date
05/15/2006
Last Dividend (on 05/14/2017)
-
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
332.80 k 2.60 b 0.00
117.00 k 2.58 b 0.00
135.00 k 2.23 b 0.00
65.00 k 2.03 b 0.00
462.01 k 1.75 b 0.00
1.03 k 1.74 b 0.00
948.00 1.69 b 0.00
194.80 k 1.48 b 0.00
185.50 k 1.43 b 0.00
313.70 k 1.34 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
-