• 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

642.85 KRW 1.73 0.27%

As of 00:24:20 ET on 09/24/2014.

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

Year To Date: -1.72% 3-Month: +1.77% 3-Year: +2.31% 52-Week Range: 605.20 - 691.08
1-Month: -1.23% 1-Year: -0.72% 5-Year: +1.03% Beta vs KOSPI: 0.42

Mutual Fund Chart for 2260316

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  • 2260316:KS 642.85
  • 1M
  • 1Y
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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 2014-09-24) 642.85
Assets (M) (on 2014-09-23) 246.92
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: 05/31/2014
Name Position Value % of Total
Koh Young Technology Inc 811 19,301,800 0.000%
SM Entertainment Co 340 14,943,000 0.000%
YG Entertainment Inc 325 14,462,500 0.000%
CJ CGV Co Ltd 290 13,427,000 0.000%
Sapphire Technology Co Ltd 333 12,171,150 0.000%
PSK Inc 729 9,877,950 0.000%
Eugene Technology Co Ltd 404 8,948,600 0.000%
LEENO Industrial Inc 301 8,397,900 0.000%
Wonik IPS Co Ltd 678 7,864,800 0.000%
Hanmi Semiconductor Co Ltd 510 7,471,500 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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