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Hanwha LaSalle Global REITs Real Estate Investment Trust 1 REITs-FoFs

3AP5120:KS
930.51
KRW
7.75
0.83%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
848.90 - 1,020.29
1 Yr Return
-3.40%
YTD Return
-3.53%
Previous Close
938.26
52Wk Range
848.90 - 1,020.29
1 Yr Return
-3.56%
YTD Return
-3.53%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/02/2016)
930.51
Total Assets (b KRW) (on 12/02/2016)
47.770
Inception Date
04/28/2014
Last Dividend (on 03/27/2016)
-
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
1.23%

Top Fund Holdings

Name Position Value % of Fund
24.42 m 26.40 b 99.19
Profile
Hanwha LaSalle Global REITs Real Estate Investment Trust 1 (REITs-FoFs) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve dividend income and long-term capital gains mainly through investment in global REITs. The Fund invests 50% or more in overseas indirect investment securities and 50% or less in overseas stocks and bonds 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