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  • 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

958.55 KRW 0.81 0.08%

As of 02:38:40 ET on 03/04/2015.

Snapshot for New Individual Pension Balanced Investment Trust (2306135)

Year To Date: +1.05% 3-Month: +0.83% 3-Year: -1.79% 52-Week Range: 933.48 - 1,027.26
1-Month: +1.07% 1-Year: -1.83% 5-Year: +0.91% Beta vs KOSPI: 0.61

Mutual Fund Chart for 2306135

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  • 2306135:KS 958.55
  • 1M
  • 1Y
Interactive 2306135 Chart

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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 2015-03-04) 958.55
Assets (M) (on 2015-03-04) 222,123.20
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) 2.82

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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 13,608 16,111,872,000 6.839%
KOLAHO 3 ½ 08/27/20 7,100,000 8,505,885,200 3.611%
Hyundai Mobis Co Ltd 26,671 6,854,447,000 2.910%
INDKOR 0 05/16/15 6,500,000 6,411,171,000 2.721%
SMIND 2.6 03/29/15 6,000,000 6,012,450,000 2.552%
KDB 2.34 09/22/16 6,000,000 6,008,736,000 2.551%
INDKOR 0 04/24/15 6,000,000 5,925,906,000 2.515%
SK Hynix Inc 123,102 5,755,018,500 2.443%
KBFING Float 10/08/15 5,500,000 5,559,609,000 2.360%
NDFB 2 ¾ 06/10/16 5,000,000 5,085,205,000 2.159%

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

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