• 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

769.44 KRW 9.84 1.30%

As of 02:40:08 ET on 12/19/2014.

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

Year To Date: +19.84% 3-Month: +8.32% 3-Year: +18.48% 52-Week Range: 632.71 - 778.31
1-Month: +1.24% 1-Year: +22.40% 5-Year: +10.65% Beta vs KOSPI: 0.46

Mutual Fund Chart for 2511912

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  • 2511912:KS 769.44
  • 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 2014-12-19) 769.44
Assets (M) (on 2014-12-19) 122,911.25
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: 07/31/2014
Name Position Value % of Total
Simon Property Group Inc 26,135 4,571,206,571 0.000%
Mitsubishi Estate Co Ltd 116,000 2,953,947,511 0.000%
AvalonBay Communities Inc 17,485 2,713,538,099 0.000%
Mitsui Fudosan Co Ltd 60,718 2,090,615,851 0.000%
Chesapeake Lodging Trust 54,583 1,696,080,320 0.000%
Boston Properties Inc 13,014 1,618,360,420 0.000%
Camden Property Trust 20,561 1,562,273,468 0.000%
Post Properties Inc 26,996 1,542,577,383 0.000%
Ventas Inc 22,861 1,500,634,766 0.000%
Unibail-Rodamco SE 5,190 1,460,251,362 0.000%

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

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