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Hana UBS Installment Leverage Securities Investment Trust EQ-Derivatives FoF

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2AD5763:KS
931.06
KRW
10.02
1.06%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
888.21 - 1,046.50
1 Yr Return
-8.19%
YTD Return
0.13%
Previous Close
941.08
52Wk Range
888.21 - 1,046.50
1 Yr Return
-8.19%
YTD Return
0.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
931.06
Total Assets (b KRW) (on 07/31/2015)
3.542
Inception Date
10/29/2012
Last Dividend (on 10/28/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
SO-YOUNG PARK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KOSPI2 INX FUT Jun15 7.00 901.60 m 23.46
Mirae Asset TIGER 200 ETF 33.93 k 881.42 m 22.94
Samsung Kodex 200 Exchange Tra 33.92 k 879.51 m 22.89
KINDEX200 ETF 33.10 k 865.59 m 22.52
Hanwha Arirang 200 ETF - Equit 1.30 k 33.85 m 0.88
Profile
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.
ADDRESS
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PHONE
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