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Hanwha Global Reits Fund of Funds

3662353:KS
1,023.58
KRW
4.58
0.45%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
944.94 - 1,040.36
1 Yr Return
7.16%
YTD Return
3.18%
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Previous Close
1,028.16
52Wk Range
944.94 - 1,040.36
1 Yr Return
6.93%
YTD Return
3.18%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
1,023.58
Total Assets (b KRW) (on 11/17/2017)
7.960
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
8.42 m 8.18 b 98.32
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