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Hana UBS Installment Leverage Securities Investment Trust EQ-Derivatives FoF

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2AD5771:KS
933.99
KRW
26.55
2.76%
As of 00:04:18 ET on 07/07/2015.
Volume
0
Previous Close
960.54
52Wk Range
878.94 - 1,030.38
1 Yr Return
-3.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
933.99
Total Assets (b KRW) (on 07/06/2015)
4.354
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
KOSPI2 INX FUT Mar15 8.00 1.01 b 24.74
Mirae Asset TIGER 200 ETF 34.83 k 885.75 m 21.73
Samsung Kodex 200 Exchange Tra 34.83 k 885.18 m 21.72
KINDEX200 ETF 33.10 k 846.23 m 20.76
Hanwha Arirang 200 ETF - Equit 1.30 k 33.10 m 0.81
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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