Products Public offering fund Public offering fund introduction
- Investment target
- Real Estate
- Location
- 52 Toegye-ro, Jung-gu, Seoul
- Usage area
- Tourist accommodation, Neighborhood living facilities
Hana Alternative Grand Real Estate Trust No.1
Fund overview
| Type | REITs,closed end,unit type,Multi-class Fund,lease type | ||
|---|---|---|---|
| Setting original | 690 billion | Settlement date | the last days of Mar, Jun, Sep, Dec |
| Initial setting date | 26 Jul 16 | Recruitment period | |
| Sales availability | Sales Completed | Total compensation(%) | Class A( 0.13%),Class F( 0.14%) |
| Trust period | 5년 | Sales companies | Korea Investment&Securities Co.,Ltd,Mirae Asset Daewoo,IBK, KTB Investment&Securities CO,.Ltd |
| Related fees | Class A Preferred Sales Fee 2.0% | Consignment company | NHBank |
| Operator | SeongHo Pard |
General affairs consignment company |
Hana Investors Services |
· Before making an investment, consider the investment objectives, risks, charges and expenses.
· Please read the full prospectus and/or summary prospectus carefully before investing.
· Fund is not protected by the Korean Deposit Insurance Corporation under the Depositor Protection Act
· Past Performance does not guarantee future results.
· The performance data featured represents past performance provided for illustrative purpose only and do not necessarily reflect Hana Alternative Investment Asset Management's expectations for the future
· Please read the full prospectus and/or summary prospectus carefully before investing.
· Fund is not protected by the Korean Deposit Insurance Corporation under the Depositor Protection Act
· Past Performance does not guarantee future results.
· The performance data featured represents past performance provided for illustrative purpose only and do not necessarily reflect Hana Alternative Investment Asset Management's expectations for the future
Base price/return rate
| Type |
Set amount (million won) |
Base price (won) |
Previous day increase or decrease (won) |
Holding period return (%) | |||||
|---|---|---|---|---|---|---|---|---|---|
| 1day | 1mth | 3mth | 6mth | 12mth | After setting | ||||
Base price search
~