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CJ Whole Family Long-Term Housing Plan Balanced Investment Trust

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4361278:KS
1,043.14
KRW
8.36
0.81%
As of 02:52:20 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
987.08 - 1,114.47
1 Yr Return
1.88%
YTD Return
4.01%
Previous Close
1,034.78
52Wk Range
987.08 - 1,114.47
1 Yr Return
1.88%
YTD Return
4.01%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,043.14
Total Assets (m KRW) (on 08/28/2015)
84.785
Inception Date
02/13/2003
Last Dividend (on 02/13/2015)
3.74
Dividend Indicated Gross Yield
0.36%
Fund Managers
SEOK-WON LEE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
NDFB 2 12/10/17 24.00 k 24.28 m 0.00
NDFB 2 ¾ 03/10/18 20.00 k 20.56 m 0.00
Samsung Electronics Co Ltd 2.00 2.82 m 0.00
AK Holdings Inc 12.00 1.02 m 0.00
Lotte Chemical Corp 4.00 1.00 m 0.00
Korea Investment Holdings Co L 13.00 897.00 k 0.00
Samsung Fire & Marine Insuranc 3.00 847.50 k 0.00
SK Hynix Inc 18.00 830.70 k 0.00
LG Chem Ltd 3.00 819.00 k 0.00
Cheil Industries Inc 5.00 792.50 k 0.00
Profile
CJ Whole Family Long-Term Housing Plan Balanced Fund is an open-end fund incorporated in Korea. The Fund's objective is to achieve long-term capital margin by investing in domestic bonds. The Fund invests at least 50% of its assets in bonds, and 45% or less in stocks to attain additoinal profits by investing in bluechip equities.
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