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Hanwha Global Reits Fund of Funds

3662353:KS
1,011.26
KRW
4.39
0.43%
As of 4:45 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
944.94 - 1,074.43
1 Yr Return
-3.95%
YTD Return
1.94%
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Previous Close
1,015.65
52Wk Range
944.94 - 1,074.43
1 Yr Return
-3.14%
YTD Return
1.94%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
1,011.26
Total Assets (b KRW) (on 09/22/2017)
7.883
Inception Date
03/12/2007
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHAIWON LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.77 m 8.46 b 98.39
Profile
Hanwha Global Prime Commercial Properties Investment Trust (REITs- Fund of Funds)is an open-end fund incorporated in Korea. The objective of the Fund is to achieve total return with current income and capital profit primarily investing in Global Reits and realty-related stocks, and diversifying its assets by each region and sector.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000