• 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

837.41 KRW 1.34 0.16%

As of 03:11:25 ET on 10/01/2014.

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

Year To Date: +5.88% 3-Month: +2.49% 3-Year: +20.42% 52-Week Range: 737.51 - 860.03
1-Month: -1.32% 1-Year: +5.71% 5-Year: +12.24% Beta vs KOSPI: 0.47

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  • 2568193:KS 837.41
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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: 82-2-3771-7800
Managers: YONG-MIN CHO
Web Site: www.ubs-hana.com

Fundamentals for 2568193

NAV (on 2014-10-01) 837.41
Assets (M) (on 2014-10-01) 106,321.45
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: 05/31/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 184,000 4,563,644,433 0.000%
Mitsui Fudosan Co Ltd 125,000 4,041,308,175 0.000%
Westfield Corp 329,650 3,349,163,895 0.000%
Sun Hung Kai Properties Ltd 225,000 3,137,944,500 0.000%
Advance Residence Investment C 1,195 3,013,066,881 0.000%
Link REIT/The 533,303 2,897,883,706 0.000%
Nippon Building Fund Inc 402 2,404,880,740 0.000%
Nomura Real Estate Office Fund 499 2,376,610,403 0.000%
GPT Group/The 576,645 2,135,367,756 0.000%
Mirvac Group 1,120,246 1,925,269,450 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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