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Hanwha Pension Savings REITS Real Estate Feeder Investment Trust - REITS FoF

3AI0450:KS
990.68
KRW
4.80
0.49%
As of 3:26 AM EST 12/9/2016
Fund Type
Fund of Funds
52Wk Range
930.10 - 1,081.72
1 Yr Return
11.00%
YTD Return
8.68%
Previous Close
985.88
52Wk Range
930.10 - 1,081.72
1 Yr Return
9.80%
YTD Return
8.68%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 12/09/2016)
990.68
Total Assets (b KRW) (on 12/09/2016)
1.318
Inception Date
05/22/2013
Last Dividend (on 05/23/2016)
59.45
Dividend Indicated Gross Yield
6.00%
Fund Managers
KIM SUN-HEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
620.47 k 690.72 m 98.48
Profile
Hanwha Pension Savings Asia REITS Real Estate Feeder Investment Trust(REITS-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve dividend and capital gains by investing in REITS and equities related to real esate which issued in Asia and Australia.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000