• 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

731.38 KRW 0.000.00%

As of 03:17:56 ET on 07/24/2014.

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

Year To Date: +4.95% 3-Month: +7.95% 3-Year: +14.22% 52-Week Range: 647.21 - 731.38
1-Month: +2.61% 1-Year: +6.03% 5-Year: +12.25% Beta vs KOSPI: 0.44

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  • 2568219:KS 731.38
  • 1M
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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 2014-07-24) 731.38
Assets (M) (on 2014-07-24) 109,612.00
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: 02/28/2014
Name Position Value % of Total
Sun Hung Kai Properties Ltd 334,000 4,561,679,148 0.000%
Mitsubishi Estate Co Ltd 179,000 4,509,642,335 0.000%
Mitsui Fudosan Co Ltd 131,000 4,157,373,215 0.000%
Link REIT/The 792,303 3,928,489,434 0.000%
Westfield Corp 343,343 3,373,415,806 0.000%
Advance Residence Investment C 1,245 2,845,516,722 0.000%
Nippon Building Fund Inc 419 2,556,656,043 0.000%
Nomura Real Estate Office Fund 565 2,547,136,390 0.000%
Orix JREIT Inc 1,730 2,334,317,614 0.000%
GPT Group/The 600,597 2,137,456,735 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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