• 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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2996329:KS

662.41 KRW 4.93 0.75%

As of 02:39:32 ET on 09/30/2014.

Snapshot for Hana UBS Global REITs Fund of Funds (2996329)

Year To Date: +9.42% 3-Month: -0.08% 3-Year: +16.14% 52-Week Range: 589.31 - 690.19
1-Month: -3.27% 1-Year: +8.67% 5-Year: - Beta vs KOSPI: 0.46

Mutual Fund Chart for 2996329

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  • 2996329:KS 662.41
  • 1M
  • 1Y
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Fund Profile & Information for 2996329

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 2996329

NAV (on 2014-09-30) 662.41
Assets (M) (on 2014-09-30) 123,668.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2996329

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

Fees & Expenses for 2996329

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for 2996329

Filing Date: 05/31/2014
Name Position Value % of Total
Simon Property Group Inc 27,493 4,635,658,761 0.000%
Mitsubishi Estate Co Ltd 128,000 3,174,709,171 0.000%
AvalonBay Communities Inc 18,393 2,633,532,473 0.000%
Mitsui Fudosan Co Ltd 63,718 2,060,032,594 0.000%
Chesapeake Lodging Trust 57,417 1,697,975,658 0.000%
Boston Properties Inc 13,690 1,668,558,392 0.000%
Unibail-Rodamco SE 5,827 1,643,073,662 0.000%
Ventas Inc 24,048 1,629,863,877 0.000%
Camden Property Trust 21,628 1,542,184,323 0.000%
Westfield Corp 146,749 1,490,934,179 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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