• 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

712.90 KRW 2.94 0.41%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: -2.88% 3-Month: -2.40% 3-Year: +10.99% 52-Week Range: 660.88 - 787.35
1-Month: +3.63% 1-Year: -8.73% 5-Year: +15.30% Beta vs KOSPI: 0.46

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  • 2568201:KS 712.90
  • 1M
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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: -
Web Site: www.ubs-hana.com

Fundamentals for 2568201

NAV (on 2014-04-18) 712.90
Assets (M) (on 2014-04-18) 104,505.63
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 1.26

Top Fund Holdings for 2568201

Filing Date: 09/30/2013
Name Position Value % of Total
Mitsubishi Estate Co Ltd 179,000 5,695,225,816 9.353%
Mitsui Fudosan Co Ltd 142,000 5,140,473,485 8.442%
Link REIT/The 858,803 4,528,768,370 7.437%
Sun Hung Kai Properties Ltd 291,000 4,254,782,295 6.987%
Advance Residence Investment C 1,217 3,067,208,872 5.037%
Orix JREIT Inc 2,109 2,893,999,009 4.753%
Nomura Real Estate Office Fund 508 2,818,476,710 4.629%
Westfield Group 232,843 2,564,037,242 4.211%
Nomura Real Estate Holdings In 95,600 2,536,497,201 4.166%
Westfield Retail Trust 829,706 2,464,645,738 4.048%

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

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