• 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

650.89 KRW 2.56 0.39%

As of 03:12:26 ET on 09/19/2014.

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

Year To Date: -0.76% 3-Month: +2.80% 3-Year: +2.99% 52-Week Range: 605.20 - 691.08
1-Month: +1.76% 1-Year: -0.28% 5-Year: +1.37% Beta vs KOSPI: 0.42

Mutual Fund Chart for 2260316

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  • 2260316:KS 650.89
  • 1M
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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 2014-09-19) 650.89
Assets (M) (on 2014-09-19) 249.34
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: 04/30/2014
Name Position Value % of Total
Koh Young Technology Inc 595 14,637,000 0.000%
SM Entertainment Co 280 13,650,000 0.000%
Iljin Display Co Ltd 790 10,941,500 0.000%
Daesang Corp 240 9,792,000 0.000%
Binggrae Co Ltd 100 9,400,000 0.000%
Hansol Chemical Co Ltd 290 8,613,000 0.000%
Advanced Nano Products Co Ltd 338 7,351,500 0.000%
Samsung Techwin Co Ltd 126 7,295,400 0.000%
Lumens Co Ltd 512 7,091,200 0.000%
LEENO Industrial Inc 238 7,080,500 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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