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  • Fund Type: Fund of Funds
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Hana UBS Global REITs Fund of Funds

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2627189:KS

782.22 KRW

As of 00:52:35 ET on 01/30/2015.

Snapshot for Hana UBS Global REITs Fund of Funds (2627189)

Year To Date: +5.64% 3-Month: +13.73% 3-Year: +18.76% 52-Week Range: 595.06 - 787.42
1-Month: +5.64% 1-Year: +30.31% 5-Year: +12.07% Beta vs KOSPI: 0.46

Mutual Fund Chart for 2627189

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  • 2627189:KS 782.22
  • 1M
  • 1Y
Interactive 2627189 Chart

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Fund Profile & Information for 2627189

Hana UBS Global REITs Fund of Funds is an open-end fund incorporated in Korea. The objective of the Fund is to outperform the benchmark of the set of Indices (50% FTSE EPRA NAREIT Australia KRW hedged index + 50% FTSE EPRA NAREIT Global ex-Australia KRW hedged index). The Fund is classified as a FoF which invests 50% or more in exchange traded mortgage securities in Global Market.

Inception Date: 05-30-2005 Telephone: 82-2-3771-7800
Managers: YONG-MIN CHO
Web Site: www.ubs-hana.com

Fundamentals for 2627189

NAV (on 2015-01-30) 782.22
Assets (M) (on 2015-01-30) 128,014.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2627189

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2627189

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for 2627189

Filing Date: 08/31/2014
Name Position Value % of Total
Simon Property Group Inc 25,683 4,400,672,126 0.000%
Mitsubishi Estate Co Ltd 114,000 2,674,934,309 0.000%
AvalonBay Communities Inc 17,183 2,659,706,739 0.000%
Mitsui Fudosan Co Ltd 59,718 1,934,258,286 0.000%
Chesapeake Lodging Trust 53,640 1,652,397,364 0.000%
Boston Properties Inc 12,789 1,570,041,329 0.000%
Camden Property Trust 20,206 1,517,611,637 0.000%
Ventas Inc 22,466 1,499,641,894 0.000%
Post Properties Inc 26,530 1,472,583,730 0.000%
Unibail-Rodamco SE 5,100 1,388,502,723 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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