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New Individual Pension Balanced Investment Trust

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2306135:KS
961.50
KRW
15.11
1.55%
As of 00:04:51 ET on 07/07/2015.
Volume
0
Previous Close
976.61
52Wk Range
933.48 - 1,027.26
1 Yr Return
-1.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
961.5
Total Assets (b KRW) (on 07/07/2015)
195.776
Inception Date
08/28/2000
Last Dividend (on 08/28/2014)
27.05
Dividend Indicated Gross Yield
2.81%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 15.85 k 21.51 b 16.29
KOLAHO 3 ½ 08/27/20 7.10 m 8.65 b 6.55
SK Hynix Inc 140.77 k 6.56 b 4.97
INDKOR 0 05/16/15 6.50 m 6.47 b 4.90
KDB 2.34 09/22/16 6.00 m 6.05 b 4.58
SMIND 2.6 03/29/15 6.00 m 6.03 b 4.57
KBFING Float 10/08/15 5.50 m 5.53 b 4.19
Woori Bank 559.87 k 5.31 b 4.02
NDFB 2 ¾ 06/10/16 5.00 m 5.08 b 3.84
KEBCAR Float 06/19/17 5.00 m 5.05 b 3.83
Profile
Daehan New Personal Pension Equity Balanced Investment Trust is an open-end fund incorporated in Korea.
ADDRESS
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PHONE
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