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Hana UBS Global REITs Fund of Funds

2996337:KS
797.83
KRW
0.82
0.10%
As of 4:40 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
737.54 - 814.13
1 Yr Return
-0.85%
YTD Return
2.74%
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Previous Close
797.01
52Wk Range
737.54 - 814.13
1 Yr Return
-0.40%
YTD Return
2.74%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
797.83
Total Assets (b KRW) (on 09/19/2017)
40.892
Inception Date
01/17/2011
Last Dividend (on 05/29/2017)
-
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
0.90%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
10.87 k 2.02 b 4.80
12.11 k 1.46 b 3.47
6.65 k 1.46 b 3.47
18.08 k 1.37 b 3.26
29.95 k 1.35 b 3.21
9.16 k 1.29 b 3.07
15.04 k 1.28 b 3.04
11.38 k 1.22 b 2.89
39.40 k 1.08 b 2.56
21.88 k 1.03 b 2.45
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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