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Hanwha Asia REITs Fund of Funds

3649373:KS
998.95
KRW
4.70
0.47%
As of 4:37 AM EDT 5/21/2018
Fund Type
Fund of Funds
52Wk Range
935.61 - 1,018.97
1 Yr Return
2.72%
YTD Return
-0.32%
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Previous Close
994.25
52Wk Range
935.61 - 1,018.97
1 Yr Return
2.64%
YTD Return
-0.32%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/21/2018)
998.95
Total Assets (b KRW) (on 05/21/2018)
1.161
Inception Date
02/06/2007
Last Dividend (on 02/05/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHAIWON LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
1.90 m 1.98 b 97.50
Profile
Hanwha Asia REITS Fund of Funds is an open-end fund incorporated in Korea. The objective of the Fund is to achieve dividends and capital gains in long-term by investing in Asian and Autralian REITs. The Fund invests 50% or more in indirect investment securities, 30% or less in stocks, 50% or less in bonds, CPs, and ABSs respectively.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000