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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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2996311:KS

788.45 KRW 4.33 0.55%

As of 20:38:08 ET on 01/27/2015.

Snapshot for Hana UBS Global REITs Fund of Funds (2996311)

Year To Date: +5.78% 3-Month: +16.10% 3-Year: +19.13% 52-Week Range: 594.65 - 784.12
1-Month: +6.03% 1-Year: +27.35% 5-Year: - Beta vs KOSPI: 0.46

Mutual Fund Chart for 2996311

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  • 2996311:KS 788.45
  • 1M
  • 1Y
Interactive 2996311 Chart

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Fund Profile & Information for 2996311

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 2996311

NAV (on 2015-01-28) 788.45
Assets (M) (on 2015-01-28) 128,561.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2996311

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

Fees & Expenses for 2996311

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for 2996311

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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