• 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

1,024.82 KRW 1.02 0.10%

As of 02:46:59 ET on 08/01/2014.

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

Year To Date: +2.02% 3-Month: +2.01% 3-Year: +0.08% 52-Week Range: 979.34 - 1,037.97
1-Month: +1.19% 1-Year: +4.88% 5-Year: +4.27% Beta vs KOSPI: 0.51

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  • 4361278:KS 1,024.82
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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 2014-08-01) 1,024.82
Assets (M) (on 2014-08-01) 83.02
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: 03/31/2014
Name Position Value % of Total
KORMSB 2.76 06/02/15 26,000 26,079,092 29.822%
NDFB 2 ¾ 03/10/18 20,000 19,800,260 22.642%
Samsung Electronics Co Ltd 4 5,372,000 6.143%
Hyundai Motor Co 9 2,259,000 2.583%
Korea Electric Power Corp 53 1,931,850 2.209%
Hana Financial Group Inc 43 1,672,700 1.913%
Hyundai Mobis 4 1,260,000 1.441%
Mando Corp 9 1,215,000 1.389%
Korea Petrochemical Ind Co Ltd 15 1,147,500 1.312%
Kangwon Land Inc 30 930,000 1.063%

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

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