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

Hanwha Free Umbrella bear Index Derivativies Investment Trust

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3443929:KS

299.59 KRW 0.95 0.32%

As of 03:07:42 ET on 04/17/2014.

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

Year To Date: +2.02% 3-Month: -1.61% 3-Year: +0.64% 52-Week Range: 288.05 - 341.30
1-Month: -2.89% 1-Year: -2.88% 5-Year: -10.12% Beta vs KOSPI: -0.25

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  • 3443929:KS 299.59
  • 1M
  • 1Y
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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 2014-04-17) 299.59
Assets (M) (on 2014-04-17) 3,634.79
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 1.93

Top Fund Holdings for 3443929

Filing Date: 11/30/2013
Name Position Value % of Total
SAMSUNG KODEX Inverse ETF 164,900 1,214,488,500 5.993%
KORMSB 3.59 04/02/14 500,000 504,667,000 2.490%
Mirae Asset TIGER Inverse ETF 63,000 497,070,000 2.453%

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

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