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Hana UBS Global REITs Fund of Funds

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2492501:KS
917.95
KRW
1.21
0.13%
As of 02:38:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
872.82 - 970.13
1 Yr Return
-3.67%
YTD Return
-4.31%
Previous Close
916.74
52Wk Range
872.82 - 970.13
1 Yr Return
-3.47%
YTD Return
-4.31%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
917.95
Total Assets (b KRW) (on 02/05/2016)
95.748
Inception Date
05/30/2005
Last Dividend (on 05/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-MIN CHO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 19.06 k 4.44 b 0.00
AvalonBay Communities Inc 12.76 k 2.59 b 0.00
Mitsubishi Estate Co Ltd 67.00 k 1.65 b 0.00
Klepierre 27.32 k 1.49 b 0.00
Strategic Hotels & Resorts Inc 86.12 k 1.38 b 0.00
Post Properties Inc 19.70 k 1.37 b 0.00
Boston Properties Inc 9.48 k 1.33 b 0.00
Sun Hung Kai Properties Ltd 86.33 k 1.32 b 0.00
Camden Property Trust 14.99 k 1.31 b 0.00
Equity LifeStyle Properties In 18.28 k 1.28 b 0.00
Profile
Hana UBS Global REITs Fund of Funds is an open-end fund incorporated in Korea. The objective of the Fund is to outperform the benchmark of the set of Indices (50% FTSE EPRA NAREIT Australia KRW hedged index + 50% FTSE EPRA NAREIT Global ex-Australia KRW hedged index). The Fund is classified as a FoF which invests 50% or more in exchange traded mortgage securities in Global Market.
ADDRESS
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PHONE
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