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CJ BIG & SAFE Free Target Equity Investment Trust

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4362318:KS
1,011.85
KRW
5.04
0.50%
As of 03:08:52 ET on 07/03/2015.
Volume
0
Previous Close
1,006.81
52Wk Range
902.52 - 1,020.18
1 Yr Return
0.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,011.85
Total Assets (b KRW) (on 07/03/2015)
4.241
Inception Date
02/28/2003
Last Dividend (on 02/27/2015)
-
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
0.90%
Expense Ratio
1.94%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 398.00 540.09 m 0.00
SK Hynix Inc 3.73 k 173.68 m 0.00
LG Display Co Ltd 4.62 k 156.91 m 0.00
AK Holdings Inc 1.41 k 142.71 m 0.00
Korea Investment Holdings Co L 2.25 k 122.80 m 0.00
Korea Electric Power Corp 2.70 k 120.60 m 0.00
Hyundai Glovis Co Ltd 458.00 109.23 m 0.00
Hyundai Hysco Co Ltd 1.60 k 103.55 m 0.00
NAVER Corp 146.00 96.51 m 0.00
LG Uplus Corp 7.95 k 94.16 m 0.00
Profile
CJ BIG & SAFE Free Target Equity Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve returns by managing a portfolio, which includes stocks with stability and growth potential. The Fund invests 60% or more in stocks, 35% or less in bonds and ABSs respectively, 40% or less in CPs, and 50% or less in Repos.
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