• 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

805.45 KRW 5.94 0.74%

As of 21:37:37 ET on 01/22/2015.

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

Year To Date: +1.17% 3-Month: +13.25% 3-Year: +21.61% 52-Week Range: 647.21 - 805.45
1-Month: +3.62% 1-Year: +16.06% 5-Year: +12.88% Beta vs KOSPI: 0.51

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  • 2568219:KS 805.45
  • 1M
  • 1Y
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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 2015-01-22) 805.45
Assets (M) (on 2015-01-22) 102,868.80
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: 08/31/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 202,000 4,739,795,882 0.000%
Mitsui Fudosan Co Ltd 125,000 4,048,733,812 0.000%
Sun Hung Kai Properties Ltd 234,000 3,600,507,456 0.000%
Advance Residence Investment C 1,195 2,991,387,741 0.000%
Nomura Real Estate Office Fund 520 2,448,928,248 0.000%
Link REIT/The 395,303 2,379,186,447 0.000%
Mirvac Group 1,307,274 2,275,666,955 0.000%
Westfield Corp 311,939 2,254,917,504 0.000%
GPT Group/The 576,645 2,182,666,774 0.000%
Nippon Building Fund Inc 376 2,127,120,472 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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