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Hanwha Asia REITs Fund of Funds

3AP3828:KS
1,033.62
KRW
4.28
0.41%
As of 3:54 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
920.34 - 1,094.91
1 Yr Return
12.19%
YTD Return
-0.18%
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Previous Close
1,037.90
52Wk Range
920.34 - 1,094.91
1 Yr Return
11.79%
YTD Return
-0.18%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 01/20/2017)
1,033.62
Total Assets (b KRW) (on 01/20/2017)
9.642
Inception Date
04/22/2014
Last Dividend (on 02/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHAIWON LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
6.21 m 6.66 b 99.15
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