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Hana UBS Installment Leverage Securities Investment Trust EQ-Derivatives FoF

2AD5771:KS
906.83
KRW
1.09
0.12%
As of 10:44 PM EDT 5/26/2016
Fund Type
Fund of Funds
52Wk Range
810.72 - 1,001.10
1 Yr Return
-9.42%
YTD Return
-0.84%
Previous Close
907.92
52Wk Range
810.72 - 1,001.10
1 Yr Return
-9.51%
YTD Return
-0.84%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/27/2016)
906.83
Total Assets (b KRW) (on 05/26/2016)
2.261
Inception Date
10/29/2012
Last Dividend (on 10/28/2015)
-
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
1.05%

Top Fund Holdings

Name Position Value % of Fund
6.00 705.60 m 33.74
15.00 k 358.95 m 17.16
13.47 k 321.01 m 15.35
12.49 k 299.03 m 14.30
3.20 k 76.76 m 3.67
1.25 k 29.82 m 1.43
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
-
Phone
-