• 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

965.52 KRW 2.13 0.22%

As of 03:16:14 ET on 07/11/2014.

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

Year To Date: -2.09% 3-Month: -1.31% 3-Year: - 52-Week Range: 913.30 - 1,125.22
1-Month: -1.58% 1-Year: +13.61% 5-Year: - Beta vs KOSPI: -

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  • 2AD5763:KS 965.52
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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 2014-07-11) 965.52
Assets (M) (on 2014-07-11) 6,743.68
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) 12.14

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: 02/28/2014
Name Position Value % of Total
Samsung Kodex 200 Exchange Tra 41,334 1,074,063,990 15.645%
Mirae Asset TIGER 200 ETF 40,587 1,055,667,870 15.377%
KINDEX200 ETF 39,982 1,045,529,300 15.230%
Woori KOSEF 200 ETF 32,958 861,027,750 12.542%
Hanwha Arirang 200 ETF - Equit 15,414 400,609,860 5.835%
Kyobo AXA Power K200 ETF 2,862 75,342,150 1.097%
KB KStar KOSPI 200 ETF 2,217 57,941,295 0.844%

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

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