• 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

672.02 KRW 11.30 1.65%

As of 02:39:47 ET on 09/16/2014.

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

Year To Date: +12.55% 3-Month: +3.42% 3-Year: +16.95% 52-Week Range: 590.95 - 692.52
1-Month: +1.34% 1-Year: +14.17% 5-Year: - Beta vs KOSPI: 0.46

Mutual Fund Chart for 2996337

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  • 2996337:KS 672.02
  • 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 2014-09-16) 672.02
Assets (M) (on 2014-09-16) 128,020.40
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: 04/30/2014
Name Position Value % of Total
Simon Property Group Inc 28,065 4,993,821,662 0.000%
Mitsubishi Estate Co Ltd 131,000 3,057,985,478 0.000%
AvalonBay Communities Inc 18,776 2,648,789,051 0.000%
Mitsui Fudosan Co Ltd 64,718 1,972,316,379 0.000%
Boston Properties Inc 13,975 1,697,012,144 0.000%
Ventas Inc 24,549 1,671,996,646 0.000%
Unibail-Rodamco SE 5,948 1,654,521,895 0.000%
Chesapeake Lodging Trust 58,613 1,613,896,060 0.000%
Camden Property Trust 22,079 1,564,904,764 0.000%
Westfield Corp 146,749 1,541,372,104 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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