• 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

932.48 KRW 3.89 0.42%

As of 01:08:33 ET on 12/26/2014.

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

Year To Date: -5.44% 3-Month: -3.49% 3-Year: - 52-Week Range: 888.21 - 1,019.08
1-Month: -1.03% 1-Year: -4.81% 5-Year: - Beta vs KOSPI: 0.98

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  • 2AD5763:KS 932.48
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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 2014-12-26) 932.48
Assets (M) (on 2014-12-26) 5,865.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AD5763

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 07/31/2014
Name Position Value % of Total
Samsung Kodex 200 Exchange Tra 34,515 931,559,850 22.807%
Mirae Asset TIGER 200 ETF 34,312 925,394,640 22.656%
KINDEX200 ETF 33,367 902,577,350 22.097%
Hanwha Arirang 200 ETF - Equit 1,378 37,233,560 0.912%

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

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