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  • 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

817.97 KRW 2.36 0.29%

As of 21:23:10 ET on 03/05/2015.

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

Year To Date: +3.04% 3-Month: +5.33% 3-Year: +18.91% 52-Week Range: 647.21 - 828.11
1-Month: +2.04% 1-Year: +22.97% 5-Year: +13.23% Beta vs KOSPI: 0.52

Mutual Fund Chart for 2568219

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  • 2568219:KS 820.33
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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 2015-03-06) 817.97
Assets (M) (on 2015-03-06) 101,256.27
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: 09/29/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 204,000 4,859,791,244 8.500%
Mitsui Fudosan Co Ltd 122,000 3,955,385,265 6.918%
Sun Hung Kai Properties Ltd 238,000 3,561,620,496 6.229%
Nomura Real Estate Office Fund 565 2,737,199,678 4.787%
Link REIT/The 430,303 2,617,283,573 4.578%
Westfield Corp 339,258 2,334,802,901 4.084%
Mirvac Group 1,421,765 2,259,020,228 3.951%
GPT Group/The 627,148 2,242,047,765 3.921%
Top REIT Inc 446 2,068,152,531 3.617%
Advance Residence Investment C 812 1,998,253,236 3.495%

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

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