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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

779.60 KRW 10.22 1.29%

As of 03:07:44 ET on 03/27/2015.

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

Year To Date: +5.28% 3-Month: +5.53% 3-Year: +17.61% 52-Week Range: 614.48 - 790.82
1-Month: +0.64% 1-Year: +26.24% 5-Year: +11.17% Beta vs KOSPI: 0.49

Mutual Fund Chart for 2627189

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  • 2627189:KS 779.60
  • 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: -
Managers: YONG-MIN CHO
Web Site: www.ubs-hana.com

Fundamentals for 2627189

NAV (on 2015-03-27) 779.60
Assets (M) (on 2015-03-27) 126,870.39
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: 10/31/2014
Name Position Value % of Total
Simon Property Group Inc 24,865 4,699,658,184 0.000%
Mitsubishi Estate Co Ltd 110,000 2,958,075,098 0.000%
AvalonBay Communities Inc 16,636 2,729,615,914 0.000%
Mitsui Fudosan Co Ltd 56,718 1,913,707,688 0.000%
Chesapeake Lodging Trust 51,930 1,801,669,546 0.000%
Boston Properties Inc 12,381 1,661,177,898 0.000%
Camden Property Trust 19,562 1,581,654,112 0.000%
Ventas Inc 21,750 1,580,079,101 0.000%
Strategic Hotels & Resorts Inc 112,364 1,521,172,033 0.000%
Post Properties Inc 25,683 1,495,330,136 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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