• 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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2568219:KS

677.54 KRW 0.000.00%

As of 01:33:21 ET on 04/24/2014.

Snapshot for Hana UBS Asian REITs Investment Trust - Fund of Funds (2568219)

Year To Date: -2.77% 3-Month: -1.99% 3-Year: +10.14% 52-Week Range: 629.38 - 750.52
1-Month: +4.30% 1-Year: -8.72% 5-Year: +15.11% Beta vs KOSPI: 0.46

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  • 2568219:KS 677.54
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Fund Profile & Information for 2568219

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 2568219

NAV (on 2014-04-24) 677.54
Assets (M) (on 2014-04-24) 104,588.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2568219

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

Fees & Expenses for 2568219

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for 2568219

Filing Date: 12/31/2013
Name Position Value % of Total
Mitsubishi Estate Co Ltd 179,000 5,659,555,501 9.958%
Mitsui Fudosan Co Ltd 128,000 4,870,622,784 8.570%
Link REIT/The 858,803 4,395,127,030 7.733%
Sun Hung Kai Properties Ltd 291,000 3,895,447,783 6.854%
Orix JREIT Inc 2,109 2,792,357,357 4.913%
Advance Residence Investment C 1,217 2,777,314,604 4.887%
Nomura Real Estate Office Fund 508 2,497,360,359 4.394%
Westfield Retail Trust 829,706 2,321,695,940 4.085%
Nippon Building Fund Inc 360 2,214,943,056 3.897%
Westfield Group 232,843 2,213,497,391 3.895%

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

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