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Hana UBS Asian REITs Investment Trust - Fund of Funds

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2568201:KS
860.06
KRW
11.69
1.34%
As of 05:07:31 ET on 06/30/2015.
Volume
0
Previous Close
871.75
52Wk Range
743.40 - 907.66
1 Yr Return
14.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
860.06
Total Assets (b KRW) (on 06/30/2015)
93.243
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 170.00 k 3.76 b 0.00
Sun Hung Kai Properties Ltd 161.00 k 2.88 b 0.00
Mitsui Fudosan Co Ltd 102.00 k 2.84 b 0.00
Nomura Real Estate Office Fund 490.00 2.73 b 0.00
Link REIT/The 356.80 k 2.64 b 0.00
Westfield Corp 281.28 k 2.36 b 0.00
Top REIT Inc 436.00 2.04 b 0.00
GPT Group/The 519.97 k 2.00 b 0.00
Scentre Group 503.95 k 1.63 b 0.00
Stockland 435.86 k 1.63 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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