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Hana UBS Asian REITs Investment Trust - Fund of Funds

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2568219:KS
810.44
KRW
2.38
0.29%
As of 04:23:11 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
702.22 - 854.32
1 Yr Return
9.50%
YTD Return
1.80%
Previous Close
808.06
52Wk Range
702.22 - 854.32
1 Yr Return
9.50%
YTD Return
1.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
810.44
Total Assets (b KRW) (on 07/31/2015)
91.731
Inception Date
05/15/2006
Last Dividend (on 05/14/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-MIN CHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.73%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi Estate Co Ltd 153.00 k 3.94 b 0.00
Mitsui Fudosan Co Ltd 102.00 k 3.09 b 0.00
Sun Hung Kai Properties Ltd 161.00 k 2.77 b 0.00
Link REIT/The 356.80 k 2.50 b 0.00
Nomura Real Estate Office Fund 440.00 2.42 b 0.00
Westfield Corp 256.79 k 2.16 b 0.00
GPT Group/The 519.97 k 2.10 b 0.00
Top REIT Inc 436.00 2.06 b 0.00
Stockland 435.86 k 1.75 b 0.00
Scentre Group 503.95 k 1.67 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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