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

CJ Whole Family Long-Term Housing Plan Balanced Investment Trust

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4361278:KS

1,007.63 KRW 0.63 0.06%

As of 03:01:18 ET on 04/18/2014.

Snapshot for CJ Whole Family Long-Term Housing Plan Balanced Investment Trust (4361278)

Year To Date: +0.31% 3-Month: +0.99% 3-Year: -0.59% 52-Week Range: 958.58 - 1,037.97
1-Month: +0.38% 1-Year: +1.93% 5-Year: +5.35% Beta vs KOSPI: 0.52

Mutual Fund Chart for 4361278

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  • 4361278:KS 1,007.63
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Fund Profile & Information for 4361278

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.

Inception Date: 02-13-2003 Telephone: 822-727-2700
Managers: -
Web Site: www.hi-am.com

Fundamentals for 4361278

NAV (on 2014-04-18) 1,007.63
Assets (M) (on 2014-04-18) 81.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4361278

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-13) 14.95
Dividend Yield (ttm) 1.48

Fees & Expenses for 4361278

Front Load 0.00
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for 4361278

Filing Date: 09/30/2013
Name Position Value % of Total
NDFB 2 ¾ 09/10/17 25,000 24,808,600 27.785%
KORMSB 2.47 04/02/15 20,000 20,042,900 22.447%
Samsung Electronics Co Ltd 5 6,835,000 7.655%
KORMSB 0 12/03/13 3,000 2,986,698 3.345%
Hana Financial Group Inc 43 1,584,550 1.775%
Hyundai Motor Co 6 1,506,000 1.687%
AK Holdings Inc 33 1,324,950 1.484%
SK Hynix Inc 38 1,149,500 1.287%
LG Electronics Inc 16 1,139,200 1.276%
KB Financial Group Inc 30 1,128,000 1.263%

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

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