Error: Could not add to watchlist. X
+ Watchlist

CJ Whole Family Long-Term Housing Plan Balanced Investment Trust

4361278:KS
Liquidated
4361278:KS was liquidated
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (m KRW) (on 02/25/2016)
69.527
Inception Date
02/13/2003
Last Dividend (on 02/26/2016)
-
Dividend Indicated Gross Yield
-
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
20.00 k 20.71 m 0.00
14.00 k 14.15 m 0.00
5.00 k 5.04 m 0.00
37.00 3.83 m 0.00
15.00 3.54 m 0.00
40.00 3.26 m 0.00
55.00 2.27 m 0.00
1.00 2.18 m 0.00
9.00 2.11 m 0.00
10.00 2.09 m 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