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

3AX0626:KS
962.64
KRW
0.99
0.10%
As of 4:18 AM EDT 4/26/2018
Fund Type
Fund of Funds
52Wk Range
925.71 - 1,023.95
1 Yr Return
-2.63%
YTD Return
-4.64%
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Previous Close
961.65
52Wk Range
925.71 - 1,023.95
1 Yr Return
-2.14%
YTD Return
-4.64%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2018)
962.64
Total Assets (b KRW) (on 04/26/2018)
13.959
Inception Date
11/25/2014
Last Dividend (on 03/27/2018)
-
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
14.98 m 15.43 b 99.05
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