• 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

902.23 KRW 14.02 1.58%

As of 02:38:40 ET on 10/21/2014.

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

Year To Date: -9.93% 3-Month: -9.06% 3-Year: - 52-Week Range: 888.21 - 1,125.22
1-Month: -9.38% 1-Year: -11.34% 5-Year: - Beta vs KOSPI: 0.97

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  • 2AD5763:KS 902.23
  • 1M
  • 1Y
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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 2014-10-21) 902.23
Assets (M) (on 2014-10-21) 5,664.52
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) 12.99

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: 06/30/2014
Name Position Value % of Total
Samsung Kodex 200 Exchange Tra 37,829 983,554,000 23.581%
Mirae Asset TIGER 200 ETF 37,612 975,467,220 23.387%
KINDEX200 ETF 36,591 949,170,540 22.757%
Hanwha Arirang 200 ETF - Equit 1,462 38,128,960 0.914%
Kyobo AXA Power K200 ETF 272 7,116,880 0.171%
KB KStar KOSPI 200 ETF 212 5,524,720 0.132%

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

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