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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

CJ BIG & SAFE Free Target Equity Investment Trust

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4362318:KS

936.47 KRW 3.22 0.35%

As of 03:38:50 ET on 02/27/2015.

Snapshot for CJ BIG & SAFE Free Target Equity Investment Trust (4362318)

Year To Date: +0.11% 3-Month: +0.06% 3-Year: -1.01% 52-Week Range: 902.52 - 1,020.18
1-Month: -0.04% 1-Year: -6.35% 5-Year: +4.48% Beta vs KOSPI: 0.74

Mutual Fund Chart for 4362318

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  • 4362318:KS 936.47
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Fund Profile & Information for 4362318

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.

Inception Date: 02-28-2003 Telephone: 822-727-2700
Managers: SEOK-WON LEE
Web Site: www.hi-am.com

Fundamentals for 4362318

NAV (on 2015-02-27) 936.47
Assets (M) (on 2015-02-27) 4,022.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4362318

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-28) 15.41
Dividend Yield (ttm) 1.65

Fees & Expenses for 4362318

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for 4362318

Filing Date: 09/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 402 475,968,000 11.155%
SK Hynix Inc 4,526 211,590,500 4.959%
Korea Electric Power Corp 4,009 193,233,800 4.529%
POSCO 554 181,989,000 4.265%
Hana Financial Group Inc 3,784 145,684,000 3.414%
Hyundai Motor Co 739 140,779,500 3.299%
LOTTE Himart Co Ltd 1,739 126,077,500 2.955%
LG Display Co Ltd 3,603 122,502,000 2.871%
Daelim Industrial Co Ltd 1,486 112,193,000 2.629%
Asia Cement Co Ltd 1,012 110,308,000 2.585%

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

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