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New Millennium KOSDAQ Equity Investment Trust S-1

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2260316:KS
691.18
KRW
14.41
2.04%
As of 22:22:42 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
605.20 - 745.48
1 Yr Return
13.77%
YTD Return
4.94%
Previous Close
705.59
52Wk Range
605.20 - 745.48
1 Yr Return
13.77%
YTD Return
4.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
691.18
Total Assets (m KRW) (on 07/31/2015)
238.754
Inception Date
12/20/1999
Last Dividend (on 12/19/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Simm Tech Co Ltd 943.00 10.80 m 8.55
Loen Entertainment Inc 205.00 10.62 m 8.41
Eo Technics Co Ltd 63.00 9.04 m 7.16
PSK Inc 636.00 8.68 m 6.87
Wonik IPS Co Ltd 682.00 8.66 m 6.86
Koh Young Technology Inc 188.00 8.54 m 6.76
Partron Co Ltd 612.00 7.83 m 6.20
UniTest Inc 638.00 7.82 m 6.19
Interflex Co Ltd 356.00 7.46 m 5.90
YG Entertainment Inc 159.00 7.40 m 5.86
Profile
New Millennium KOSDAQ Equity Investment Trust S-1 is an open-end fund incorporated in South Korea.
ADDRESS
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PHONE
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