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Hana UBS Installment Leverage Securities Investment Trust EQ-Derivatives FoF

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2AD5771:KS
847.30
KRW
11.35
1.32%
As of 00:37:22 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
810.72 - 1,030.38
1 Yr Return
-13.72%
YTD Return
-7.73%
Previous Close
858.65
52Wk Range
810.72 - 1,030.38
1 Yr Return
-13.72%
YTD Return
-7.73%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/02/2015)
847.3
Total Assets (b KRW) (on 09/02/2015)
3.324
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
1.05%
Top Fund Holdings
Name Position Value % of Fund
Samsung Kodex 200 Exchange Tra 25.28 k 673.74 m 23.84
Mirae Asset TIGER 200 ETF 25.28 k 673.41 m 23.83
KINDEX200 ETF 24.67 k 659.10 m 23.33
KOSPI2 INX FUT Jun15 3.00 402.23 m 14.23
Hanwha Arirang 200 ETF - Equit 1.02 k 27.22 m 0.96
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
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