• 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

1,025.92 KRW 2.87 0.28%

As of 02:39:38 ET on 08/27/2014.

Snapshot for New Individual Pension Balanced Investment Trust (2306135)

Year To Date: +1.47% 3-Month: +1.83% 3-Year: +1.16% 52-Week Range: 961.28 - 1,027.26
1-Month: +1.72% 1-Year: +6.56% 5-Year: +2.18% Beta vs KOSPI: 0.64

Mutual Fund Chart for 2306135

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  • 2306135:KS 1,025.92
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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 2014-08-27) 1,025.92
Assets (M) (on 2014-08-27) 242,779.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2306135

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 17,925 24,073,275,000 10.200%
Hyundai Motor Co 31,570 7,924,070,000 3.358%
NDFB 4 ¼ 09/10/14 6,000,000 6,057,432,000 2.567%
SMIND 2.6 03/29/15 6,000,000 5,994,312,000 2.540%
KBFING Float 10/08/15 5,500,000 5,563,750,500 2.357%
Hyundai Mobis Co Ltd 17,042 5,368,230,000 2.275%
NDFB 2 ¾ 06/10/16 5,000,000 5,034,155,000 2.133%
KORMSB 2.82 08/02/14 5,000,000 5,026,660,000 2.130%
HANMIL 3.05 09/10/14 5,000,000 5,013,435,000 2.124%
KBFING Float 01/10/15 4,500,000 4,535,514,000 1.922%

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

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