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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

984.97 KRW 2.66 0.27%

As of 04:08:50 ET on 05/21/2015.

Snapshot for New Individual Pension Balanced Investment Trust (2306135)

Year To Date: +3.92% 3-Month: +3.82% 3-Year: +1.32% 52-Week Range: 933.48 - 1,027.26
1-Month: -0.63% 1-Year: +0.26% 5-Year: +0.97% Beta vs KOSPI: 0.62

Mutual Fund Chart for 2306135

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  • 2306135:KS 984.97
  • 1M
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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: -
Managers: -
Web Site: www.ubs-hana.com

Fundamentals for 2306135

NAV (on 2015-05-21) 984.97
Assets (M) (on 2015-05-21) 211,212.36
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) 2.75

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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 13,608 18,057,816,000 8.483%
KOLAHO 3 ½ 08/27/20 7,100,000 8,575,344,500 4.028%
Hyundai Mobis Co Ltd 27,816 6,564,576,000 3.084%
INDKOR 0 05/16/15 6,500,000 6,449,605,500 3.030%
KDB 2.34 09/22/16 6,000,000 6,022,854,000 2.829%
SMIND 2.6 03/29/15 6,000,000 6,008,844,000 2.823%
KBFING Float 10/08/15 5,500,000 5,546,750,000 2.606%
SK Hynix Inc 115,320 5,506,530,000 2.587%
NDFB 2 ¾ 06/10/16 5,000,000 5,055,370,000 2.375%
KEBCAR Float 06/19/17 5,000,000 5,026,855,000 2.361%

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

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