Products Public offering fund Public offering fund introduction
- Investment target
- DreamWorks Animation Headquarters
- Location
- 6625 Declaration Drive, Plano, TX 75023
- Usage area
- Office
Hana Alternative US LA Real Estate Trust No.1
Fund overview
| Type | Public Offering,unit type,closed end,Multi-class Fund | ||
|---|---|---|---|
| Setting original | 114.6 billion | Settlement date | Six-monhtly(May 16th, Nov 16th) Earned business days paid. |
| Initial setting date | 17 Nov 17 | Recruitment period | |
| Sales availability | Sales Completed | Total compensation(%) | Class A( 0.54%), Class F( 0.29%) |
| Trust period | 7 Year | Sales companies | Hana Financial Investment,Korea Investment&Securities,ShinhanBank,HanaBank |
| Related fees | Class A Preferred Sales Fee 2.0% | Consignment company | NHBank |
| Operator | DongJin Kim |
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
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