• 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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2996303:KS

678.17 KRW 0.36 0.05%

As of 03:01:43 ET on 07/28/2014.

Snapshot for Hana UBS Global REITs Fund of Funds (2996303)

Year To Date: +12.49% 3-Month: +7.26% 3-Year: +12.54% 52-Week Range: 577.69 - 678.53
1-Month: +2.73% 1-Year: +9.81% 5-Year: - Beta vs KOSPI: 0.42

Mutual Fund Chart for 2996303

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  • 2996303:KS 678.17
  • 1M
  • 1Y
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Fund Profile & Information for 2996303

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: 01-17-2011 Telephone: 82-2-3771-7800
Managers: YONG-MIN CHO
Web Site: www.ubs-hana.com

Fundamentals for 2996303

NAV (on 2014-07-28) 678.17
Assets (M) (on 2014-07-28) 138,131.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2996303

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

Fees & Expenses for 2996303

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.40

Top Fund Holdings for 2996303

Filing Date: 03/31/2014
Name Position Value % of Total
Simon Property Group Inc 29,371 5,124,115,824 6.617%
Mitsubishi Estate Co Ltd 140,000 3,544,767,660 4.577%
AvalonBay Communities Inc 19,649 2,722,357,376 3.515%
Mitsui Fudosan Co Ltd 68,718 2,239,991,953 2.893%
Unibail-Rodamco SE 7,764 2,173,852,981 2.807%
Boston Properties Inc 14,625 1,773,408,238 2.290%
Ventas Inc 25,691 1,651,039,616 2.132%
Chesapeake Lodging Trust 61,342 1,649,098,391 2.129%
BRE Properties Inc 24,837 1,642,962,855 2.122%
Camden Property Trust 23,106 1,635,717,710 2.112%

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

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