Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Bear Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Hanwha Free Umbrella bear Index Derivativies Investment Trust

+ Add to Watchlist

3443929:KS

286.05 KRW 4.10 1.41%

As of 03:07:43 ET on 04/24/2015.

Snapshot for Hanwha Free Umbrella bear Index Derivativies Investment Trust (3443929)

Year To Date: -9.53% 3-Month: -8.65% 3-Year: -1.59% 52-Week Range: 286.05 - 326.60
1-Month: -5.12% 1-Year: -4.39% 5-Year: -5.04% Beta vs KOSPI: -0.24

Mutual Fund Chart for 3443929

No chart data available.
  • 3443929:KS 286.05
  • 1M
  • 1Y
Interactive 3443929 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 286.05
Assets (M) (on 2015-04-24) 2,093.49
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 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for 3443929

Filing Date: 12/31/2014
Name Position Value % of Total
Hanwha ARIRANG Short-Term Bond 3,000 308,325,000 9.163%
SAMSUNG KODEX Inverse ETF 17,880 146,973,600 4.368%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil