Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

New Millennium KOSDAQ Equity Investment Trust S-1

+ Add to Watchlist

2260316:KS

706.42 KRW 0.29 0.04%

As of 05:07:25 ET on 04/01/2015.

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

Year To Date: +7.30% 3-Month: +7.30% 3-Year: +0.82% 52-Week Range: 605.20 - 717.80
1-Month: +0.90% 1-Year: +4.91% 5-Year: +3.45% Beta vs KOSPI: 0.45

Mutual Fund Chart for 2260316

No chart data available.
  • 2260316:KS 706.42
  • 1M
  • 1Y
Interactive 2260316 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Managers: -
Web Site: www.ubs-hana.com

Fundamentals for 2260316

NAV (on 2015-04-01) 706.42
Assets (M) (on 2015-04-01) 257.91
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: 10/31/2014
Name Position Value % of Total
Koh Young Technology Inc 521 17,193,000 0.000%
PSK Inc 1,043 15,436,400 0.000%
LEENO Industrial Inc 357 15,190,350 0.000%
Wonik IPS Co Ltd 892 12,042,000 0.000%
Hansol Chemical Co Ltd 255 8,746,500 0.000%
Eo Technics Co Ltd 73 8,059,200 0.000%
LEADCORP Inc/The 475 7,291,250 0.000%
Simm Tech Co Ltd 803 7,202,910 0.000%
TES Co Ltd/Korea 405 6,318,000 0.000%
YG Entertainment Inc 135 6,129,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil