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  • 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

1,009.65 KRW 3.25 0.32%

As of 05:07:25 ET on 04/01/2015.

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

Year To Date: +0.67% 3-Month: +0.67% 3-Year: +0.56% 52-Week Range: 987.08 - 1,028.97
1-Month: +0.44% 1-Year: +0.39% 5-Year: +2.88% Beta vs KOSPI: 0.50

Mutual Fund Chart for 4361278

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  • 4361278:KS 1,009.65
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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 2015-04-01) 1,009.65
Assets (M) (on 2015-04-01) 82.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4361278

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-13) 3.74
Dividend Yield (ttm) 0.37

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: 11/30/2014
Name Position Value % of Total
KORMSB 2.46 08/02/16 24,000 24,208,800 0.000%
NDFB 2 ¾ 03/10/18 20,000 20,518,940 0.000%
Samsung Electronics Co Ltd 3 3,861,000 0.000%
SK Hynix Inc 30 1,441,500 0.000%
Korea Electric Power Corp 31 1,426,000 0.000%
LG Display Co Ltd 33 1,120,350 0.000%
Samsung C&T Corp 15 1,078,500 0.000%
Hyundai Heavy Industries Co Lt 8 988,000 0.000%
AK Holdings Inc 13 988,000 0.000%
Hyundai Hysco Co Ltd 11 800,800 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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