• 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

673.88 KRW 0.52 0.08%

As of 04:34:01 ET on 04/21/2014.

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

Year To Date: +4.87% 3-Month: +3.35% 3-Year: +10.01% 52-Week Range: 607.38 - 702.21
1-Month: +3.19% 1-Year: -0.92% 5-Year: +12.86% Beta vs KOSPI: 0.44

Mutual Fund Chart for 2511912

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  • 2511912:KS 673.88
  • 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: -
Web Site: www.ubs-hana.com

Fundamentals for 2511912

NAV (on 2014-04-21) 673.88
Assets (M) (on 2014-04-21) 149,449.69
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 1.84

Top Fund Holdings for 2511912

Filing Date: 09/30/2013
Name Position Value % of Total
Simon Property Group Inc 30,713 4,954,389,891 5.590%
Mitsubishi Estate Co Ltd 153,000 4,867,986,312 5.493%
Mitsui Fudosan Co Ltd 102,718 3,718,444,756 4.196%
Unibail-Rodamco SE 11,052 2,947,107,752 3.325%
AvalonBay Communities Inc 20,547 2,855,184,614 3.222%
Boston Properties Inc 24,089 2,772,393,928 3.128%
Sun Hung Kai Properties Ltd 187,326 2,738,939,340 3.090%
Ventas Inc 38,829 2,614,772,117 2.950%
Health Care REIT Inc 32,822 2,228,598,898 2.515%
Link REIT/The 373,021 1,967,070,103 2.219%

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

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