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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

873.95 KRW 5.21 0.59%

As of 05:07:34 ET on 04/01/2015.

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

Year To Date: +4.20% 3-Month: +4.20% 3-Year: +19.96% 52-Week Range: 702.32 - 884.93
1-Month: +0.08% 1-Year: +25.35% 5-Year: +13.84% Beta vs KOSPI: 0.56

Mutual Fund Chart for 2568201

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  • 2568201:KS 873.95
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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: -
Managers: YONG-MIN CHO
Web Site: www.ubs-hana.com

Fundamentals for 2568201

NAV (on 2015-04-01) 873.95
Assets (M) (on 2015-04-01) 100,300.62
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: 10/31/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 199,000 5,351,426,768 0.000%
Mitsui Fudosan Co Ltd 119,000 4,015,148,893 0.000%
Sun Hung Kai Properties Ltd 232,000 3,695,149,376 0.000%
Link REIT/The 418,803 2,628,356,952 0.000%
Nomura Real Estate Office Fund 550 2,613,645,320 0.000%
Westfield Corp 330,203 2,459,864,419 0.000%
GPT Group/The 610,408 2,365,497,030 0.000%
Mirvac Group 1,383,815 2,336,401,418 0.000%
Stockland 511,668 2,040,605,664 0.000%
Advance Residence Investment C 790 1,986,505,117 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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