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Hana UBS Asian REITs Investment Trust - Fund of Funds

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2568201:KS
792.28
KRW
16.80
2.08%
As of 00:37:53 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
743.40 - 907.66
1 Yr Return
1.13%
YTD Return
-6.09%
Previous Close
809.08
52Wk Range
743.40 - 907.66
1 Yr Return
1.13%
YTD Return
-6.09%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/02/2015)
792.28
Total Assets (b KRW) (on 09/02/2015)
82.473
Inception Date
05/15/2006
Last Dividend (on 05/14/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-MIN CHO
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi Estate Co Ltd 153.00 k 3.90 b 0.00
Mitsui Fudosan Co Ltd 102.00 k 3.28 b 0.00
Sun Hung Kai Properties Ltd 161.00 k 2.88 b 0.00
Link REIT 393.80 k 2.62 b 0.00
Westfield Corp 256.79 k 2.07 b 0.00
GPT Group/The 519.97 k 1.99 b 0.00
Japan Retail Fund Investment C 828.00 1.91 b 0.00
Nomura Real Estate Office Fund 361.00 1.79 b 0.00
Hongkong Land Holdings Ltd 209.80 k 1.79 b 0.00
Sumitomo Realty & Development 40.00 k 1.68 b 0.00
Profile
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.
ADDRESS
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PHONE
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