• 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

735.32 KRW 4.42 0.60%

As of 02:48:53 ET on 07/30/2014.

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

Year To Date: +5.52% 3-Month: +9.00% 3-Year: +14.79% 52-Week Range: 647.21 - 735.32
1-Month: +2.97% 1-Year: +8.80% 5-Year: +12.23% Beta vs KOSPI: 0.44

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  • 2568219:KS 735.32
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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 2014-07-30) 735.32
Assets (M) (on 2014-07-30) 109,869.12
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: 03/31/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 188,000 4,760,116,572 9.093%
Mitsui Fudosan Co Ltd 128,000 4,172,399,808 7.970%
Link REIT/The 758,803 3,973,158,903 7.590%
Westfield Corp 336,780 3,396,210,760 6.488%
Sun Hung Kai Properties Ltd 230,000 2,998,912,500 5.729%
Advance Residence Investment C 1,221 2,778,092,093 5.307%
Nomura Real Estate Office Fund 554 2,583,496,315 4.935%
Nippon Building Fund Inc 411 2,293,157,443 4.380%
Orix JREIT Inc 1,697 2,262,564,620 4.322%
GPT Group/The 589,117 2,121,324,541 4.052%

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

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