• 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

729.98 KRW 0.26 0.04%

As of 01:24:03 ET on 09/23/2014.

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

Year To Date: +4.75% 3-Month: +1.99% 3-Year: +18.25% 52-Week Range: 647.21 - 749.02
1-Month: -2.01% 1-Year: +6.06% 5-Year: +10.55% Beta vs KOSPI: 0.47

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  • 2568219:KS 729.98
  • 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 2014-09-23) 729.98
Assets (M) (on 2014-09-23) 106,913.14
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: 05/31/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 184,000 4,563,644,433 0.000%
Mitsui Fudosan Co Ltd 125,000 4,041,308,175 0.000%
Westfield Corp 329,650 3,349,163,895 0.000%
Sun Hung Kai Properties Ltd 225,000 3,137,944,500 0.000%
Advance Residence Investment C 1,195 3,013,066,881 0.000%
Link REIT/The 533,303 2,897,883,706 0.000%
Nippon Building Fund Inc 402 2,404,880,740 0.000%
Nomura Real Estate Office Fund 499 2,376,610,403 0.000%
GPT Group/The 576,645 2,135,367,756 0.000%
Mirvac Group 1,120,246 1,925,269,450 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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