- Fund Type: Unit Trust
- Objective: Contrarian
- Asset Class: Equity
- Geographic Focus: South Korea
Hanwha Free Umbrella bear Index Derivativies Investment Trust
+ Add to Watchlist3443929:KS
300.24 KRW 0.03 0.01%As of 04:24:40 ET on 05/21/2013.
Snapshot for Hanwha Free Umbrella bear Index Derivativies Investment Trust (3443929)
| Year To Date: | +1.56% | 3-Month: | +1.47% | 3-Year: | -8.77% | 52-Week Range: | 288.26 - 335.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.57% | 1-Year: | -6.49% | 5-Year: | -7.22% | Beta vs KOSPI: | -0.21 |
Fund Profile & Information for 3443929
Hanwha Free Umbrella bear Index Derivatives Fund is an open-end fund incorporated in Korea. The objective of the Fund is to attain gains corresponding to the decrease rate of the KOSPI200 through stock index futures investments. The Fund invests 60% or more in equity-linked on-exchange derivatives, and 35% or less in bonds and bond-linked on-exchange derivatives.
| Inception Date: | 04-03-2001 | Telephone: | 82-2-6950-0000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hanwhafund.co.kr | ||
Fundamentals for 3443929
| NAV | (on 2013-05-21) 300.24 |
|---|---|
| Assets (M) | (on 2013-05-21) 3,097.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3443929
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 3443929
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.87 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.94 |
Top Fund Holdings for 3443929
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| KORMSB 3.76 06/02/13 | 700,000 | 705,026,000 | 8.995% |
| SAMSUNG KODEX Inverse ETF | 64,900 | 478,637,500 | 6.107% |
| Mirae Asset TIGER Inverse ETF | 13,000 | 102,375,000 | 1.306% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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