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New Individual Pension Balanced Investment Trust

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2306135:KS
902.69
KRW
4.92
0.55%
As of 02:38:27 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
882.70 - 999.35
1 Yr Return
-4.90%
YTD Return
-1.12%
Previous Close
897.77
52Wk Range
882.70 - 999.35
1 Yr Return
-5.20%
YTD Return
-1.12%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/05/2016)
902.69
Total Assets (b KRW) (on 02/05/2016)
169.182
Inception Date
08/28/2000
Last Dividend (on 08/27/2015)
-
Dividend Indicated Gross Yield
-
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 11.83 k 16.23 b 0.00
KOLAHO 3 ½ 08/27/20 7.10 m 8.74 b 0.00
Amorepacific Corp 16.20 k 6.11 b 0.00
KDB 2.34 09/22/16 6.00 m 6.05 b 0.00
CUSIP:PPEC8G2M 5.50 m 5.51 b 0.00
KEBCAR Float 06/19/17 5.00 m 5.02 b 0.00
KOLAHO 3 11/01/17 3.70 m 4.11 b 0.00
SAMYAN 3.065 06/11/17 4.00 m 4.09 b 0.00
NDFB 2 ¾ 06/10/16 4.00 m 4.07 b 0.00
C 3.23 07/01/16 4.00 m 4.05 b 0.00
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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