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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

ING 1.5X Leverage Installment & Goal Achievement Sec Invst Equity-Derivative

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2A11482:KS

833.13 KRW 2.78 0.33%

As of 22:38:09 ET on 05/26/2015.

Snapshot for ING 1.5X Leverage Installment & Goal Achievement Sec Invst Equity-Derivative (2A11482)

Year To Date: +10.25% 3-Month: +6.70% 3-Year: +3.06% 52-Week Range: 720.08 - 874.47
1-Month: -4.25% 1-Year: -0.48% 5-Year: - Beta vs KOSPI: 1.20

Mutual Fund Chart for 2A11482

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  • 2A11482:KS 833.13
  • 1M
  • 1Y
Interactive 2A11482 Chart

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Fund Profile & Information for 2A11482

ING 1.5X Leverage Installment & Goal Achievement Securities Investment (Equity - Derivative) is an open-end fund incorporated in South Korea. The Fund's objective is to replicate 1.5 leveraged daily performance of the KOSPI200 Index by investing in equities and equity-linked on-exchange derivatives(stock index futures).

Inception Date: 03-10-2011 Telephone: 822-3703-9826
Managers: TAE-SOO KIM
Web Site: www.ingim.co.kr

Fundamentals for 2A11482

NAV (on 2015-05-27) 833.13
Assets (M) (on 2015-05-26) 823.95
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2A11482

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

Fees & Expenses for 2A11482

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for 2A11482

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Kodex 200 Exchange Tra 3,400 83,878,000 12.864%
Samsung Electronics Co Ltd 23 30,521,000 4.681%
SK Hynix Inc 224 10,696,000 1.640%
Hyundai Motor Co 61 10,309,000 1.581%
NAVER Corp 12 8,544,000 1.310%
POSCO 29 7,989,500 1.225%
Shinhan Financial Group Co Ltd 168 7,467,600 1.145%
Hyundai Mobis Co Ltd 27 6,372,000 0.977%
SK Telecom Co Ltd 22 5,896,000 0.904%
Kia Motors Corp 104 5,439,200 0.834%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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