• 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

637.04 KRW 8.33 1.32%

As of 04:22:41 ET on 12/22/2014.

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

Year To Date: -4.14% 3-Month: -3.41% 3-Year: -2.41% 52-Week Range: 605.20 - 691.08
1-Month: +1.14% 1-Year: -1.58% 5-Year: +0.85% Beta vs KOSPI: 0.44

Mutual Fund Chart for 2260316

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  • 2260316:KS 637.04
  • 1M
  • 1Y
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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 2014-12-22) 637.04
Assets (M) (on 2014-12-22) 244.04
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: 07/31/2014
Name Position Value % of Total
Hanmi Semiconductor Co Ltd 1,191 17,567,250 0.000%
LEENO Industrial Inc 459 16,432,200 0.000%
Koh Young Technology Inc 563 14,778,750 0.000%
Daum Kakao Corp 91 11,984,700 0.000%
Hansol Technics Co Ltd 549 10,678,050 0.000%
Wonik IPS Co Ltd 845 9,717,500 0.000%
YG Entertainment Inc 229 8,198,200 0.000%
Modetour Network Inc 300 7,440,000 0.000%
Hansol Chemical Co Ltd 241 7,001,050 0.000%
SM Entertainment Co 186 6,249,600 0.000%

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

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