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New Millennium KOSDAQ Equity Investment Trust S-1

2260316:KS
641.55
KRW
1.29
0.20%
As of 4:53 AM EDT 5/2/2016
Fund Type
Unit Trust
52Wk Range
591.49 - 745.48
1 Yr Return
-8.97%
YTD Return
1.95%
Previous Close
642.84
52Wk Range
591.49 - 745.48
1 Yr Return
-8.79%
YTD Return
1.95%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/02/2016)
641.55
Total Assets (m KRW) (on 05/02/2016)
135.239
Inception Date
12/20/1999
Last Dividend (on 12/20/2015)
-
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
23.00 6.80 m 0.00
53.00 5.94 m 0.00
91.00 5.86 m 0.00
115.00 5.81 m 0.00
465.00 5.39 m 0.00
87.00 5.19 m 0.00
21.00 5.01 m 0.00
322.00 4.83 m 0.00
921.00 4.74 m 0.00
169.00 4.35 m 0.00
Profile
New Millennium KOSDAQ Equity Investment Trust S-1 is an open-end fund incorporated in South Korea.
Address
-
Phone
-