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CJ BIG & SAFE Free Target Equity Investment Trust

4362318:KS
890.22
KRW
1.33
0.15%
As of 4:10 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
845.28 - 1,051.70
1 Yr Return
-15.46%
YTD Return
-1.76%
Previous Close
888.89
52Wk Range
845.28 - 1,051.70
1 Yr Return
-15.95%
YTD Return
-1.76%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/25/2016)
890.22
Total Assets (b KRW) (on 07/25/2016)
3.678
Inception Date
02/28/2003
Last Dividend (on 02/29/2016)
-
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%
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