• Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Hana UBS Installment Leverage Securities Investment Trust EQ-Derivatives FoF

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2AD5763:KS

995.81 KRW 0.78 0.08%

As of 02:40:09 ET on 08/29/2014.

Snapshot for Hana UBS Installment Leverage Securities Investment Trust EQ-Derivatives FoF (2AD5763)

Year To Date: +0.90% 3-Month: +1.33% 3-Year: - 52-Week Range: 913.30 - 1,125.22
1-Month: +0.94% 1-Year: +11.83% 5-Year: - Beta vs KOSPI: 0.97

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  • 2AD5763:KS 995.81
  • 1M
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Fund Profile & Information for 2AD5763

Hana UBS Installment Leverage Securities Investment Trust(Equity-Derivatives Fund of Funds)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities.

Inception Date: 10-29-2012 Telephone: 82-2-3771-7800
Managers: SO-YOUNG PARK
Web Site: www.ubs-hana.com

Fundamentals for 2AD5763

NAV (on 2014-08-29) 995.81
Assets (M) (on 2014-08-29) 6,144.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AD5763

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-29) 117.20
Dividend Yield (ttm) 11.77

Fees & Expenses for 2AD5763

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

Top Fund Holdings for 2AD5763

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Kodex 200 Exchange Tra 41,334 1,074,270,660 16.447%
Mirae Asset TIGER 200 ETF 41,097 1,068,727,485 16.362%
KINDEX200 ETF 39,982 1,043,930,020 15.983%
Woori KOSEF 200 ETF 31,523 823,223,145 12.604%
Hanwha Arirang 200 ETF - Equit 14,743 384,276,295 5.883%
Kyobo AXA Power K200 ETF 2,738 71,927,260 1.101%
KB KStar KOSPI 200 ETF 2,121 55,400,520 0.848%

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

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