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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

772.83 KRW 3.81 0.49%

As of 02:38:38 ET on 03/05/2015.

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

Year To Date: +4.88% 3-Month: +6.78% 3-Year: +17.52% 52-Week Range: 611.13 - 787.42
1-Month: +0.55% 1-Year: +24.95% 5-Year: +11.40% Beta vs KOSPI: 0.47

Mutual Fund Chart for 2627189

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  • 2627189:KS 772.83
  • 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 2015-03-05) 772.83
Assets (M) (on 2015-03-05) 127,768.30
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: 09/29/2014
Name Position Value % of Total
Simon Property Group Inc 25,307 4,390,662,867 6.886%
Mitsubishi Estate Co Ltd 112,000 2,668,120,683 4.184%
AvalonBay Communities Inc 16,932 2,517,946,477 3.949%
Mitsui Fudosan Co Ltd 57,718 1,871,286,284 2.935%
Chesapeake Lodging Trust 52,855 1,640,272,048 2.572%
Boston Properties Inc 12,602 1,540,796,434 2.416%
Ventas Inc 22,137 1,450,591,565 2.275%
Camden Property Trust 19,911 1,435,829,359 2.252%
Strategic Hotels & Resorts Inc 114,367 1,430,058,692 2.243%
Post Properties Inc 26,141 1,418,092,576 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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