• 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

1,025.59 KRW 0.92 0.09%

As of 02:39:13 ET on 09/17/2014.

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

Year To Date: +2.10% 3-Month: +1.01% 3-Year: +2.62% 52-Week Range: 998.65 - 1,037.97
1-Month: -0.13% 1-Year: +2.41% 5-Year: +3.31% Beta vs KOSPI: 0.51

Mutual Fund Chart for 4361278

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  • 4361278:KS 1,025.59
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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 2014-09-17) 1,025.59
Assets (M) (on 2014-09-17) 83.07
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) 1.46

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: 05/31/2014
Name Position Value % of Total
KORMSB 2.78 02/02/16 24,000 24,071,520 0.000%
NDFB 2 ¾ 03/10/18 20,000 19,995,440 0.000%
Samsung Electronics Co Ltd 3 4,329,000 0.000%
Hyundai Motor Co 6 1,347,000 0.000%
Mando Corp 9 1,003,500 0.000%
CJ CheilJedang Corp 3 990,000 0.000%
Asia Cement Co Ltd 9 963,000 0.000%
Samsung C&T Corp 13 949,000 0.000%
Chong Kun Dang Pharmaceutical 13 910,000 0.000%
LG Innotek Co Ltd 7 892,500 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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