• 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

1,006.45 KRW 13.06 1.31%

As of 22:32:56 ET on 07/30/2014.

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

Year To Date: +2.34% 3-Month: +6.38% 3-Year: - 52-Week Range: 909.06 - 1,107.32
1-Month: +5.20% 1-Year: +10.63% 5-Year: - Beta vs KOSPI: 0.97

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  • 2AD5797:KS 1,006.45
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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: 82-2-3771-7800
Managers: SO-YOUNG PARK
Web Site: www.ubs-hana.com

Fundamentals for 2AD5797

NAV (on 2014-07-31) 1,006.45
Assets (M) (on 2014-07-31) 6,594.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AD5797

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-29) 99.09
Dividend Yield (ttm) 9.85

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: 03/31/2014
Name Position Value % of Total
Samsung Kodex 200 Exchange Tra 41,334 1,074,270,660 16.447%
Mirae Asset TIGER 200 ETF 41,097 1,068,727,485 16.362%
KINDEX200 ETF 39,982 1,043,930,020 15.983%
Woori KOSEF 200 ETF 31,523 823,223,145 12.604%
Hanwha Arirang 200 ETF - Equit 14,743 384,276,295 5.883%
Kyobo AXA Power K200 ETF 2,738 71,927,260 1.101%
KB KStar KOSPI 200 ETF 2,121 55,400,520 0.848%

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

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