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UBSHana Asian REITs Fund of Funds CP (F00000W1I3.KS)

YHD - YHD Delayed price. Currency in KRW
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994.56+7.75 (+0.79%)
At close: 06:07PM EDT

UBSHana Asian REITs Fund of Funds CP

15F, Hana Daetoo Securities Bldg, 82, Uisadang-dae

Yeouido-dong

Management information
Uju Kim,Lead manager since 19 July 2016
일리노이 주립대 재무학 석사, 한국투자공사 헤지펀드 애널리스트 1년, 나이트프랭크코리아㈜ 애널리스트(0.5년), 하나유비에스자산운용㈜ 글로벌운용팀(2015.04현재)
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySector Equity Real Estate Indirect - Asia
Fund familyUBS Hana Asset Management Co., Ltd
Net assets13.91B
YTD return-0.65%
Yield0.00%
Morningstar rating★★
Inception date2 Jul 2015

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseF00000W1I3.KSCategory average
Annual report expense ratio (net)1.18%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A