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  • 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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2AD5797:KS

999.50 KRW 0.97 0.10%

As of 04:23:03 ET on 04/21/2015.

Snapshot for Hana UBS Installment Leverage Securities Investment Trust EQ-Derivatives FoF (2AD5797)

Year To Date: +9.73% 3-Month: +10.46% 3-Year: - 52-Week Range: 873.71 - 1,006.45
1-Month: +3.83% 1-Year: +3.92% 5-Year: - Beta vs KOSPI: 0.96

Mutual Fund Chart for 2AD5797

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  • 2AD5797:KS 999.50
  • 1M
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Fund Profile & Information for 2AD5797

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: -
Managers: SO-YOUNG PARK
Web Site: www.ubs-hana.com

Fundamentals for 2AD5797

NAV (on 2015-04-21) 999.50
Assets (M) (on 2015-04-21) 5,905.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AD5797

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

Fees & Expenses for 2AD5797

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for 2AD5797

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Kodex 200 Exchange Tra 33,842 834,882,140 21.500%
Mirae Asset TIGER 200 ETF 33,644 828,819,940 21.344%
KINDEX200 ETF 32,723 814,639,085 20.979%
Hanwha Arirang 200 ETF - Equit 1,297 32,139,660 0.828%

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

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