• 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

819.31 KRW 11.15 1.38%

As of 02:38:39 ET on 10/21/2014.

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

Year To Date: +2.18% 3-Month: -3.03% 3-Year: +18.73% 52-Week Range: 737.51 - 860.03
1-Month: -3.67% 1-Year: +2.37% 5-Year: +11.59% Beta vs KOSPI: 0.50

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  • 2568193:KS 819.31
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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 2014-10-21) 819.31
Assets (M) (on 2014-10-21) 103,638.91
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: 06/30/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 192,000 4,791,499,833 9.077%
Mitsui Fudosan Co Ltd 125,000 4,260,734,100 8.072%
Sun Hung Kai Properties Ltd 234,000 3,247,078,068 6.151%
Advance Residence Investment C 1,195 3,052,561,536 5.783%
Link REIT/The 533,303 2,903,044,479 5.500%
Nomura Real Estate Office Fund 520 2,482,800,606 4.703%
Nippon Building Fund Inc 419 2,475,097,358 4.689%
Westfield Corp 311,939 2,123,306,385 4.022%
GPT Group/The 576,645 2,108,029,593 3.994%
Mirvac Group 1,167,116 1,983,303,561 3.757%

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

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