• 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

824.95 KRW 4.33 0.52%

As of 03:06:48 ET on 04/16/2014.

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

Year To Date: -3.23% 3-Month: +2.07% 3-Year: -7.04% 52-Week Range: 701.15 - 884.90
1-Month: +4.72% 1-Year: +2.96% 5-Year: - Beta vs KOSPI: 1.19

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  • 2A11482:KS 824.95
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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: -
Web Site: www.ingim.co.kr

Fundamentals for 2A11482

NAV (on 2014-04-16) 824.95
Assets (M) (on 2014-04-16) 1,783.60
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: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 118 161,306,000 10.389%
Samsung Kodex 200 Exchange Tra 5,400 140,805,000 9.069%
Hyundai Motor Co 192 48,192,000 3.104%
POSCO 92 29,394,000 1.893%
Hyundai Mobis 85 24,310,000 1.566%
Shinhan Financial Group Co Ltd 532 23,221,800 1.496%
Kia Motors Corp 328 21,418,400 1.379%
SK Hynix Inc 708 21,417,000 1.379%
NAVER Corp 37 20,609,000 1.327%
LG Chem Ltd 58 17,835,000 1.149%

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

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