• 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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2996337:KS

681.22 KRW 3.36 0.50%

As of 22:47:33 ET on 07/21/2014.

Snapshot for Hana UBS Global REITs Fund of Funds (2996337)

Year To Date: +11.65% 3-Month: +6.51% 3-Year: +12.36% 52-Week Range: 581.24 - 679.82
1-Month: +2.44% 1-Year: +8.44% 5-Year: - Beta vs KOSPI: 0.43

Mutual Fund Chart for 2996337

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  • 2996337:KS 681.22
  • 1M
  • 1Y
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Fund Profile & Information for 2996337

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 2996337

NAV (on 2014-07-22) 681.22
Assets (M) (on 2014-07-22) 139,615.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2996337

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

Fees & Expenses for 2996337

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for 2996337

Filing Date: 02/28/2014
Name Position Value % of Total
Simon Property Group Inc 29,868 5,113,570,354 0.000%
Mitsubishi Estate Co Ltd 142,000 3,577,481,629 0.000%
AvalonBay Communities Inc 19,982 2,715,408,930 0.000%
Sun Hung Kai Properties Ltd 168,326 2,298,949,713 0.000%
Mitsui Fudosan Co Ltd 69,718 2,212,547,678 0.000%
Unibail-Rodamco SE 7,896 2,208,920,106 0.000%
Boston Properties Inc 14,873 1,761,227,567 0.000%
Ventas Inc 26,126 1,741,420,692 0.000%
Chesapeake Lodging Trust 62,382 1,715,430,141 0.000%
BRE Properties Inc 25,258 1,653,096,318 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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