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  • Fund Type: Unit Trust
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

New Millennium KOSDAQ Equity Investment Trust S-1

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2260316:KS

716.34 KRW 1.45 0.20%

As of 21:22:23 ET on 03/05/2015.

Snapshot for New Millennium KOSDAQ Equity Investment Trust S-1 (2260316)

Year To Date: +8.98% 3-Month: +12.19% 3-Year: -0.68% 52-Week Range: 605.20 - 717.79
1-Month: +2.73% 1-Year: +7.17% 5-Year: +4.34% Beta vs KOSPI: 0.42

Mutual Fund Chart for 2260316

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  • 2260316:KS 717.79
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Fund Profile & Information for 2260316

New Millennium KOSDAQ Equity Investment Trust S-1 is an open-end fund incorporated in South Korea.

Inception Date: 12-20-1999 Telephone: 82-2-3771-7800
Managers: -
Web Site: www.ubs-hana.com

Fundamentals for 2260316

NAV (on 2015-03-06) 716.34
Assets (M) (on 2015-03-06) 261.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2260316

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

Fees & Expenses for 2260316

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

Top Fund Holdings for 2260316

Filing Date: 09/30/2014
Name Position Value % of Total
LEENO Industrial Inc 385 15,650,250 6.349%
Koh Young Technology Inc 546 15,479,100 6.279%
YG Entertainment Inc 277 14,265,500 5.787%
Wonik IPS Co Ltd 990 12,424,500 5.040%
Daum Kakao Corp 76 11,985,200 4.862%
SM Entertainment Co 236 9,204,000 3.734%
WeMade Entertainment Co Ltd 201 8,844,000 3.588%
PSK Inc 654 8,109,600 3.290%
CJ CGV Co Ltd 142 7,597,000 3.082%
Hanmi Semiconductor Co Ltd 435 7,199,250 2.920%

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

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