Error: Could not add to watchlist. X
+ Watchlist

Hana UBS Global REITs Fund of Funds

2AQ6915:KS
961.13
KRW
4.78
0.50%
As of 3:05 AM EST 12/6/2016
Fund Type
Fund of Funds
52Wk Range
888.55 - 1,067.32
1 Yr Return
-1.72%
YTD Return
-2.44%
Previous Close
956.35
52Wk Range
888.55 - 1,067.32
1 Yr Return
-2.21%
YTD Return
-2.44%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/06/2016)
961.13
Total Assets (b KRW) (on 12/06/2016)
83.149
Inception Date
01/27/2015
Last Dividend (on 05/30/2016)
9.34
Dividend Indicated Gross Yield
0.97%
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
1.00%

Top Fund Holdings

Name Position Value % of Fund
11.34 k 2.73 b 0.00
10.40 k 1.63 b 0.00
37.19 k 1.63 b 0.00
8.32 k 1.62 b 0.00
5.80 k 1.45 b 0.00
730.00 1.43 b 0.00
12.15 k 1.39 b 0.00
26.00 k 1.36 b 0.00
38.00 k 1.12 b 0.00
71.33 k 1.12 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
-