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  • Fund Type: Fund of Funds
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Hana UBS Asian REITs Investment Trust - Fund of Funds

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2568193:KS

972.30 KRW 0.17 0.02%

As of 03:07:44 ET on 04/24/2015.

Snapshot for Hana UBS Asian REITs Investment Trust - Fund of Funds (2568193)

Year To Date: +5.81% 3-Month: +4.90% 3-Year: +21.00% 52-Week Range: 769.62 - 988.30
1-Month: +1.71% 1-Year: +25.75% 5-Year: +15.27% Beta vs KOSPI: 0.56

Mutual Fund Chart for 2568193

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  • 2568193:KS 972.30
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Fund Profile & Information for 2568193

Hana UBS Asian REITs Investment Trust(Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve stable dividends and capital gains by investing mainly in Asian REITs and real estate- linked stocks. The Fund invests 50% or more in indirect investment securities, 40% or less in stocks, 40% or less in bonds, and 40% or less in ABSs.

Inception Date: 05-15-2006 Telephone: -
Managers: YONG-MIN CHO
Web Site: www.ubs-hana.com

Fundamentals for 2568193

NAV (on 2015-04-24) 972.30
Assets (M) (on 2015-04-24) 99,849.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2568193

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

Fees & Expenses for 2568193

Front Load -
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2568193

Filing Date: 12/31/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 173,000 4,059,154,922 7.958%
Mitsui Fudosan Co Ltd 104,000 3,108,121,380 6.094%
Sun Hung Kai Properties Ltd 164,000 2,749,732,076 5.391%
Nomura Real Estate Office Fund 500 2,731,496,250 5.355%
Link REIT/The 364,303 2,506,765,846 4.915%
Westfield Corp 287,038 2,329,320,086 4.567%
Top REIT Inc 445 2,202,228,682 4.318%
GPT Group/The 530,613 2,076,588,200 4.071%
Mirvac Group 1,202,914 1,926,361,636 3.777%
Stockland 444,781 1,648,643,223 3.232%

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

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