• 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

868.18 KRW 6.29 0.72%

As of 02:48:12 ET on 08/01/2014.

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

Year To Date: +1.84% 3-Month: +7.73% 3-Year: -3.94% 52-Week Range: 737.51 - 884.90
1-Month: +5.79% 1-Year: +12.12% 5-Year: - Beta vs KOSPI: 1.19

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  • 2A11482:KS 868.18
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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 2014-08-01) 868.18
Assets (M) (on 2014-08-01) 889.70
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 98 131,614,000 9.182%
Samsung Kodex 200 Exchange Tra 4,700 122,153,000 8.522%
Hyundai Motor Co 164 41,164,000 2.872%
NAVER Corp 32 24,768,000 1.728%
POSCO 78 23,088,000 1.611%
Hyundai Mobis 72 22,680,000 1.582%
SK Hynix Inc 603 21,708,000 1.514%
Shinhan Financial Group Co Ltd 453 21,291,000 1.485%
Kia Motors Corp 279 16,544,700 1.154%
KB Financial Group Inc 389 14,490,250 1.011%

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

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