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New Millennium KOSDAQ Equity Investment Trust S-1

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2260316:KS
649.35
KRW
18.55
2.94%
As of 05:22:14 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
607.37 - 745.48
1 Yr Return
0.85%
YTD Return
-1.41%
Previous Close
630.80
52Wk Range
607.37 - 745.48
1 Yr Return
0.85%
YTD Return
-1.41%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/27/2015)
649.35
Total Assets (m KRW) (on 08/27/2015)
192.395
Inception Date
12/20/1999
Last Dividend (on 12/19/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hansol Chemical Co Ltd 117.00 8.47 m 0.00
YG Entertainment Inc 159.00 7.47 m 0.00
MK Trend Co Ltd 440.00 7.02 m 0.00
Eo Technics Co Ltd 63.00 6.97 m 0.00
TechWing Inc 639.00 6.97 m 0.00
NCSoft Corp 31.00 6.34 m 0.00
DT&C Co Ltd 234.00 6.32 m 0.00
Wonik IPS Co Ltd 505.00 6.09 m 0.00
UniTest Inc 368.00 5.81 m 0.00
Seegene Inc 162.00 5.80 m 0.00
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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