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Hana UBS Global REITs Fund of Funds

2627189:KS
782.98
KRW
1.28
0.16%
As of 3:04 AM EST 2/24/2017
Fund Type
Fund of Funds
52Wk Range
723.93 - 824.12
1 Yr Return
8.16%
YTD Return
2.49%
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Previous Close
784.26
52Wk Range
723.93 - 824.12
1 Yr Return
7.75%
YTD Return
2.49%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
782.98
Total Assets (b KRW) (on 02/24/2017)
85.751
Inception Date
05/30/2005
Last Dividend (on 05/29/2016)
-
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
0.90%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
12.01 k 2.56 b 0.00
6.51 k 1.60 b 0.00
12.96 k 1.50 b 0.00
7.56 k 1.46 b 0.00
9.42 k 1.38 b 0.00
43.14 k 1.26 b 0.00
32.09 k 1.23 b 0.00
643.00 1.15 b 0.00
16.17 k 1.14 b 0.00
45.00 k 1.08 b 0.00
Profile
Hana UBS Global REITs Fund of Funds is an open-end fund incorporated in Korea. The objective of the Fund is to outperform the benchmark of the set of Indices (50% FTSE EPRA NAREIT Australia KRW hedged index + 50% FTSE EPRA NAREIT Global ex-Australia KRW hedged index). The Fund is classified as a FoF which invests 50% or more in exchange traded mortgage securities in Global Market.
Address
-
Phone
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