Products Public offering fund Public offering fund introduction
- Investment target
- Real Estate
- Location
- Near Saskino Station, Sapporo, Hokkaido, Japan
- Usage area
- Sales facilites, tourism and hotel business
Hana Alternative Japan Real Estate Trust No.1
Fund overview
| Type | Public Offering,unit type,closed end,Multi-class Fund | ||
|---|---|---|---|
| Setting original | 51.5 billion | Settlement date | Every 3 months(initial settlement date is 5 months from the date of setting up) |
| Initial setting date | 27 Aug 19 | Recruitment period | 2019-08-21 ~ 2019-08-26 |
| Sales availability | Sales Completed | Total compensation(%) | Class A( 0.65%),Class I( 0.37%),Class P( 0.65%),Class W( 0.40%) |
| Trust period | 4 Year | Sales companies | Hanwha Investment&Securities Co., LTD.,Eugene Investment&Securities Co.,LTD.,ShinhanBank(sale) |
| Related fees | Class A(2.00%), Class P(1.00%) | Consignment company | NHBank |
| Operator | Nathan 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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