Error: Could not add to watchlist. X

CJ Personal Pension Equity Balanced Investment Trust-Master

+ Watchlist
4300581:KS
3,377.15
KRW
20.51
0.60%
As of 22:53:35 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
3,270.02 - 3,479.12
1 Yr Return
-1.87%
YTD Return
1.09%
Previous Close
3,397.66
52Wk Range
3,270.02 - 3,479.12
1 Yr Return
-1.87%
YTD Return
1.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
3,377.15
Total Assets (b KRW) (on 08/04/2015)
1.123
Inception Date
07/01/2000
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KORMSB 2.81 10/02/15 300.00 k 303.72 m 20.17
KORMSB 2.46 08/02/16 200.00 k 202.78 m 13.47
Samsung Electronics Co Ltd 87.00 125.37 m 8.32
SK Hynix Inc 810.00 36.90 m 2.45
LG Display Co Ltd 1.02 k 32.02 m 2.13
AK Holdings Inc 279.00 27.40 m 1.82
Korea Electric Power Corp 531.00 24.43 m 1.62
Korea Investment Holdings Co L 343.00 21.57 m 1.43
Hyundai Motor Co 125.00 21.06 m 1.40
Hyundai Glovis Co Ltd 90.00 20.34 m 1.35
Profile
CJ Personal Pension Equity Balanced Trust Fund - Master Fund is an open-end fund incorporated in Korea.
ADDRESS
HI Asset Management
HI Investment & Securities Building
11-12F, 25-15 Yeouido-dong,
Yeongdeungpo-gu, Seoul
Korea, Republic of (South)
PHONE
822-727-2700