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  • Fund Type: Fund of Funds
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Hana UBS Global REITs Fund of Funds

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2492519:KS

807.55 KRW 4.89 0.61%

As of 02:38:19 ET on 05/29/2015.

Snapshot for Hana UBS Global REITs Fund of Funds (2492519)

Year To Date: +3.57% 3-Month: -1.09% 3-Year: +16.94% 52-Week Range: 683.83 - 833.87
1-Month: -1.15% 1-Year: +17.79% 5-Year: +11.77% Beta vs KOSPI: 0.54

Mutual Fund Chart for 2492519

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  • 2492519:KS 807.55
  • 1M
  • 1Y
Interactive 2492519 Chart

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Fund Profile & Information for 2492519

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.

Inception Date: 05-30-2005 Telephone: -
Managers: YONG-MIN CHO
Web Site: www.ubs-hana.com

Fundamentals for 2492519

NAV (on 2015-05-29) 807.55
Assets (M) (on 2015-05-29) 115,311.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2492519

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2492519

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for 2492519

Filing Date: 12/31/2014
Name Position Value % of Total
Simon Property Group Inc 20,478 4,177,002,404 6.661%
AvalonBay Communities Inc 13,702 2,502,803,044 3.991%
Mitsubishi Estate Co Ltd 90,000 2,111,699,092 3.367%
Chesapeake Lodging Trust 42,771 1,781,047,912 2.840%
Boston Properties Inc 10,198 1,468,820,856 2.342%
Ventas Inc 17,913 1,435,332,452 2.289%
Mitsui Fudosan Co Ltd 46,718 1,396,203,986 2.226%
Post Properties Inc 21,152 1,377,704,320 2.197%
Strategic Hotels & Resorts Inc 92,543 1,371,354,368 2.187%
Camden Property Trust 16,110 1,327,520,836 2.117%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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