• 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

991.13 KRW 4.05 0.41%

As of 02:40:08 ET on 12/19/2014.

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

Year To Date: -1.33% 3-Month: -3.42% 3-Year: +1.24% 52-Week Range: 987.08 - 1,028.97
1-Month: -0.81% 1-Year: -0.17% 5-Year: +2.76% Beta vs KOSPI: 0.52

Mutual Fund Chart for 4361278

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  • 4361278:KS 991.13
  • 1M
  • 1Y
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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: SEOK-WON LEE
Web Site: www.hi-am.com

Fundamentals for 4361278

NAV (on 2014-12-19) 991.13
Assets (M) (on 2014-12-19) 80.28
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) 1.51

Fees & Expenses for 4361278

Front Load 0.00
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for 4361278

Filing Date: 07/31/2014
Name Position Value % of Total
KORMSB 2.78 02/02/16 24,000 24,288,552 0.000%
NDFB 2 ¾ 03/10/18 20,000 20,288,480 0.000%
Samsung Electronics Co Ltd 3 4,029,000 0.000%
Hyundai Motor Co 6 1,473,000 0.000%
SK Hynix Inc 32 1,454,400 0.000%
POSCO 4 1,350,000 0.000%
LG Display Co Ltd 39 1,327,950 0.000%
Hana Financial Group Inc 28 1,173,200 0.000%
Daelim Industrial Co Ltd 11 1,023,000 0.000%
LG Household & Health Care Ltd 2 964,000 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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