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Hana UBS Global REITs Fund of Funds

2B45550:KS
931.49
KRW
6.48
0.69%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
909.95 - 1,020.00
Previous Close
937.97
52Wk Range
909.95 - 1,020.00
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/02/2016)
931.49
Total Assets (b KRW) (on 12/02/2016)
83.831
Inception Date
08/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-MIN CHO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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
-