• 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

722.15 KRW 9.24 1.30%

As of 02:39:32 ET on 12/19/2014.

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

Year To Date: +17.76% 3-Month: +7.24% 3-Year: +17.55% 52-Week Range: 592.82 - 730.62
1-Month: +0.21% 1-Year: +20.80% 5-Year: - Beta vs KOSPI: 0.46

Mutual Fund Chart for 2996329

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  • 2996329:KS 722.15
  • 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 2014-12-19) 722.15
Assets (M) (on 2014-12-19) 122,911.25
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: 07/31/2014
Name Position Value % of Total
Simon Property Group Inc 26,135 4,571,206,571 0.000%
Mitsubishi Estate Co Ltd 116,000 2,953,947,511 0.000%
AvalonBay Communities Inc 17,485 2,713,538,099 0.000%
Mitsui Fudosan Co Ltd 60,718 2,090,615,851 0.000%
Chesapeake Lodging Trust 54,583 1,696,080,320 0.000%
Boston Properties Inc 13,014 1,618,360,420 0.000%
Camden Property Trust 20,561 1,562,273,468 0.000%
Post Properties Inc 26,996 1,542,577,383 0.000%
Ventas Inc 22,861 1,500,634,766 0.000%
Unibail-Rodamco SE 5,190 1,460,251,362 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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