- Fund Type: Unit Trust
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: South Korea
ING 1.5X Leverage Installment & Goal Achievement Sec Invst Equity-Derivative
+ Add to Watchlist2A11482:KS
839.75 KRW 7.56 0.91%As of 04:23:19 ET on 05/23/2013.
Snapshot for ING 1.5X Leverage Installment & Goal Achievement Sec Invst Equity-Derivative (2A11482)
| Year To Date: | -3.91% | 3-Month: | -5.62% | 3-Year: | - | 52-Week Range: | 727.47 - 898.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.61% | 1-Year: | +10.15% | 5-Year: | - | Beta vs KOSPI: | 1.13 |
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: | - | ||
| Web Site: | www.ingim.co.kr | ||
Fundamentals for 2A11482
| NAV | (on 2013-05-23) 839.75 |
|---|---|
| Assets (M) | (on 2013-05-23) 2,058.37 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 140 | 213,080,000 | 10.172% |
| Samsung Kodex 200 Exchange Tra | 2,970 | 79,031,700 | 3.773% |
| Hyundai Motor Co | 266 | 58,121,000 | 2.774% |
| POSCO | 128 | 44,672,000 | 2.132% |
| Hyundai Mobis | 117 | 33,696,000 | 1.609% |
| Shinhan Financial Group Co Ltd | 736 | 28,593,600 | 1.365% |
| LG Chem Ltd | 80 | 26,400,000 | 1.260% |
| Kia Motors Corp | 454 | 25,651,000 | 1.224% |
| SK Hynix Inc | 957 | 24,642,750 | 1.176% |
| KB Financial Group Inc | 633 | 23,990,700 | 1.145% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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