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

New Individual Pension Balanced Investment Trust

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2306135:KS

933.74 KRW 0.26 0.03%

As of 02:40:07 ET on 12/19/2014.

Snapshot for New Individual Pension Balanced Investment Trust (2306135)

Year To Date: -5.15% 3-Month: -5.31% 3-Year: -0.92% 52-Week Range: 933.48 - 1,027.26
1-Month: -1.63% 1-Year: -3.88% 5-Year: +0.28% Beta vs KOSPI: 0.63

Mutual Fund Chart for 2306135

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  • 2306135:KS 933.74
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Fund Profile & Information for 2306135

Daehan New Personal Pension Equity Balanced Investment Trust is an open-end fund incorporated in Korea.

Inception Date: 08-28-2000 Telephone: 82-2-3771-7800
Managers: -
Web Site: www.ubs-hana.com

Fundamentals for 2306135

NAV (on 2014-12-19) 933.74
Assets (M) (on 2014-12-19) 221,562.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2306135

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-28) 27.05
Dividend Yield (ttm) 2.90

Fees & Expenses for 2306135

Front Load 0.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2306135

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 14,719 19,767,617,000 0.000%
KOLAHO 3 ½ 08/27/20 7,100,000 8,437,689,700 0.000%
Hyundai Mobis Co Ltd 23,299 7,199,391,000 0.000%
INDKOR 0 05/16/15 6,500,000 6,378,190,000 0.000%
Hyundai Motor Co 25,712 6,312,296,000 0.000%
NDFB 4 ¼ 09/10/14 6,000,000 6,111,564,000 0.000%
SMIND 2.6 03/29/15 6,000,000 6,021,102,000 0.000%
INDKOR 0 04/24/15 6,000,000 5,895,990,000 0.000%
KBFING Float 10/08/15 5,500,000 5,537,334,000 0.000%
NDFB 2 ¾ 06/10/16 5,000,000 5,046,455,000 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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