• 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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2511912:KS

700.46 KRW 1.62 0.23%

As of 02:37:09 ET on 10/20/2014.

Snapshot for Hana UBS Global REITs Fund of Funds (2511912)

Year To Date: +9.09% 3-Month: -2.78% 3-Year: +15.23% 52-Week Range: 624.89 - 734.35
1-Month: -1.39% 1-Year: +7.59% 5-Year: +7.83% Beta vs KOSPI: 0.47

Mutual Fund Chart for 2511912

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  • 2511912:KS 700.46
  • 1M
  • 1Y
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Fund Profile & Information for 2511912

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: 09-22-2005 Telephone: 82-2-3771-7800
Managers: YONG-MIN CHO
Web Site: www.ubs-hana.com

Fundamentals for 2511912

NAV (on 2014-10-20) 700.46
Assets (M) (on 2014-10-20) 121,959.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2511912

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

Fees & Expenses for 2511912

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for 2511912

Filing Date: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 27,493 4,647,177,750 6.708%
Mitsubishi Estate Co Ltd 128,000 3,194,333,222 4.611%
AvalonBay Communities Inc 18,393 2,649,138,823 3.824%
Mitsui Fudosan Co Ltd 63,718 2,171,883,643 3.135%
Chesapeake Lodging Trust 57,417 1,757,359,248 2.537%
Boston Properties Inc 13,690 1,641,823,273 2.370%
Unibail-Rodamco SE 5,459 1,602,301,442 2.313%
Ventas Inc 24,048 1,560,639,496 2.253%
Camden Property Trust 21,628 1,551,519,617 2.240%
Post Properties Inc 28,398 1,540,955,959 2.224%

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

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