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Hana UBS Global REITs Fund of Funds

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2511912:KS
819.21
KRW
0.13
0.02%
As of 05:24:00 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
695.02 - 848.30
1 Yr Return
13.06%
YTD Return
3.32%
Previous Close
819.08
52Wk Range
695.02 - 848.30
1 Yr Return
13.06%
YTD Return
3.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
819.21
Total Assets (b KRW) (on 08/03/2015)
109.699
Inception Date
09/22/2005
Last Dividend (on 05/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-MIN CHO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 21.83 k 4.77 b 7.39
AvalonBay Communities Inc 14.61 k 2.85 b 4.42
Mitsubishi Estate Co Ltd 82.00 k 2.11 b 3.27
Chesapeake Lodging Trust 45.60 k 1.72 b 2.66
Boston Properties Inc 10.87 k 1.72 b 2.66
Mitsui Fudosan Co Ltd 49.72 k 1.62 b 2.51
Ventas Inc 19.10 k 1.56 b 2.42
Camden Property Trust 17.18 k 1.50 b 2.32
SL Green Realty Corp 9.95 k 1.43 b 2.21
Post Properties Inc 22.55 k 1.43 b 2.21
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.
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PHONE
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