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Hana UBS Asian REITs Investment Trust - Fund of Funds

2568219:KS
817.49
KRW
7.91
0.98%
As of 4:39 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
748.32 - 838.34
1 Yr Return
3.19%
YTD Return
3.97%
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Previous Close
809.58
52Wk Range
748.32 - 838.34
1 Yr Return
1.59%
YTD Return
3.97%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/17/2017)
817.49
Total Assets (b KRW) (on 08/17/2017)
56.965
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%
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
-