• 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

719.44 KRW 2.11 0.29%

As of 00:53:57 ET on 11/28/2014.

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

Year To Date: +19.04% 3-Month: +5.45% 3-Year: +18.29% 52-Week Range: 588.36 - 719.44
1-Month: +4.60% 1-Year: +19.31% 5-Year: +10.57% Beta vs KOSPI: 0.46

Mutual Fund Chart for 2627189

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  • 2627189:KS 719.44
  • 1M
  • 1Y
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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 2014-11-28) 719.44
Assets (M) (on 2014-11-28) 131,226.02
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: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 27,493 4,647,177,750 6.708%
Mitsubishi Estate Co Ltd 128,000 3,194,333,222 4.611%
AvalonBay Communities Inc 18,393 2,649,138,823 3.824%
Mitsui Fudosan Co Ltd 63,718 2,171,883,643 3.135%
Chesapeake Lodging Trust 57,417 1,757,359,248 2.537%
Boston Properties Inc 13,690 1,641,823,273 2.370%
Unibail-Rodamco SE 5,459 1,602,301,442 2.313%
Ventas Inc 24,048 1,560,639,496 2.253%
Camden Property Trust 21,628 1,551,519,617 2.240%
Post Properties Inc 28,398 1,540,955,959 2.224%

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

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