• 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

739.79 KRW 4.68 0.63%

As of 02:39:31 ET on 09/12/2014.

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

Year To Date: +6.16% 3-Month: +4.78% 3-Year: +16.87% 52-Week Range: 647.21 - 749.02
1-Month: +2.27% 1-Year: +7.73% 5-Year: +11.13% Beta vs KOSPI: 0.47

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  • 2568219:KS 739.79
  • 1M
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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 2014-09-12) 739.79
Assets (M) (on 2014-09-12) 108,501.16
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 1.73

Top Fund Holdings for 2568219

Filing Date: 04/30/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 184,000 4,295,185,710 0.000%
Mitsui Fudosan Co Ltd 125,000 3,809,443,237 0.000%
Westfield Corp 329,650 3,462,465,259 0.000%
Link REIT/The 660,303 3,392,090,743 0.000%
Sun Hung Kai Properties Ltd 225,000 2,927,888,775 0.000%
Advance Residence Investment C 1,195 2,788,330,867 0.000%
Nippon Building Fund Inc 402 2,295,320,062 0.000%
Nomura Real Estate Office Fund 499 2,224,967,048 0.000%
Orix JREIT Inc 1,661 2,178,280,247 0.000%
GPT Group/The 576,645 2,168,267,314 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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