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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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2568201:KS

856.55 KRW

As of 00:53:31 ET on 01/30/2015.

Snapshot for Hana UBS Asian REITs Investment Trust - Fund of Funds (2568201)

Year To Date: +1.52% 3-Month: +10.47% 3-Year: +21.95% 52-Week Range: 682.71 - 863.75
1-Month: +1.52% 1-Year: +20.42% 5-Year: +14.25% Beta vs KOSPI: 0.51

Mutual Fund Chart for 2568201

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  • 2568201:KS 856.55
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Fund Profile & Information for 2568201

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 2568201

NAV (on 2015-01-30) 856.55
Assets (M) (on 2015-01-30) 103,139.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2568201

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

Fees & Expenses for 2568201

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for 2568201

Filing Date: 08/31/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 202,000 4,739,795,882 0.000%
Mitsui Fudosan Co Ltd 125,000 4,048,733,812 0.000%
Sun Hung Kai Properties Ltd 234,000 3,600,507,456 0.000%
Advance Residence Investment C 1,195 2,991,387,741 0.000%
Nomura Real Estate Office Fund 520 2,448,928,248 0.000%
Link REIT/The 395,303 2,379,186,447 0.000%
Mirvac Group 1,307,274 2,275,666,955 0.000%
Westfield Corp 311,939 2,254,917,504 0.000%
GPT Group/The 576,645 2,182,666,774 0.000%
Nippon Building Fund Inc 376 2,127,120,472 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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