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

3AX0626:KS
959.43
KRW
1.26
0.13%
As of 3:55 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
845.82 - 1,014.83
1 Yr Return
10.65%
YTD Return
1.30%
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Previous Close
960.69
52Wk Range
845.82 - 1,014.83
1 Yr Return
7.13%
YTD Return
1.30%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
959.43
Total Assets (b KRW) (on 01/20/2017)
39.682
Inception Date
11/25/2014
Last Dividend (on 03/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHAIWON LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
23.96 m 23.99 b 99.08
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