• Fund Type: Unit Trust
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

CJ Personal Pension Equity Balanced Investment Trust-Master

+ Add to Watchlist

4300581:KS

3,444.43 KRW 2.21 0.06%

As of 03:38:06 ET on 08/21/2014.

Snapshot for CJ Personal Pension Equity Balanced Investment Trust-Master (4300581)

Year To Date: +2.42% 3-Month: +1.92% 3-Year: +4.10% 52-Week Range: 3,206.20 - 3,446.96
1-Month: +0.85% 1-Year: +6.61% 5-Year: +6.09% Beta vs KOSPI: 0.54

Mutual Fund Chart for 4300581

No chart data available.
  • 4300581:KS 3,444.43
  • 1M
  • 1Y
Interactive 4300581 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 4300581

CJ Personal Pension Equity Balanced Trust Fund - Master Fund is an open-end fund incorporated in Korea.

Inception Date: 07-01-2000 Telephone: 822-727-2700
Managers: -
Web Site: www.hi-am.com

Fundamentals for 4300581

NAV (on 2014-08-21) 3,444.43
Assets (M) (on 2014-08-21) 1,792.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4300581

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

Fees & Expenses for 4300581

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4300581

Filing Date: 03/31/2014
Name Position Value % of Total
KORMSB 2.8 08/02/15 500,000 502,853,500 26.394%
Samsung Electronics Co Ltd 116 155,788,000 8.177%
Hyundai Motor Co 239 59,989,000 3.149%
Korea Electric Power Corp 1,160 42,282,000 2.219%
Hana Financial Group Inc 1,080 42,012,000 2.205%
Korea Petrochemical Ind Co Ltd 369 28,228,500 1.482%
Mando Corp 204 27,540,000 1.446%
Hyundai Mobis Co Ltd 87 27,405,000 1.438%
KB Financial Group Inc 730 27,192,500 1.427%
Chong Kun Dang Pharmaceutical 292 23,009,600 1.208%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil