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

CJ Personal Pension Equity Balanced Investment Trust-Master

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4300581:KS

3,312.41 KRW 27.57 0.84%

As of 04:22:40 ET on 12/22/2014.

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

Year To Date: -1.51% 3-Month: -3.70% 3-Year: +3.22% 52-Week Range: 3,270.02 - 3,447.38
1-Month: -0.08% 1-Year: -0.17% 5-Year: +4.61% Beta vs KOSPI: 0.55

Mutual Fund Chart for 4300581

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  • 4300581:KS 3,312.41
  • 1M
  • 1Y
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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 2014-12-22) 3,312.41
Assets (M) (on 2014-12-22) 1,654.62
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: 07/31/2014
Name Position Value % of Total
KORMSB 2.81 10/02/15 300,000 302,109,000 0.000%
KORMSB 2.78 02/02/16 200,000 202,404,600 0.000%
Samsung Electronics Co Ltd 83 111,469,000 0.000%
Hyundai Motor Co 201 49,345,500 0.000%
SK Hynix Inc 948 43,086,600 0.000%
LG Display Co Ltd 1,168 39,770,400 0.000%
Hana Financial Group Inc 748 31,341,200 0.000%
POSCO 91 30,712,500 0.000%
Daelim Industrial Co Ltd 312 29,016,000 0.000%
Korea Electric Power Corp 633 26,870,850 0.000%

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

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