• 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

1,003.21 KRW 3.53 0.35%

As of 03:16:12 ET on 07/11/2014.

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

Year To Date: +0.52% 3-Month: +0.20% 3-Year: -3.05% 52-Week Range: 927.24 - 1,049.31
1-Month: -0.11% 1-Year: +12.53% 5-Year: +8.08% Beta vs KOSPI: 0.77

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  • 4362318:KS 1,003.21
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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 2014-07-11) 1,003.21
Assets (M) (on 2014-07-11) 4,527.20
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) 1.54

Fees & Expenses for 4362318

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for 4362318

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 550 741,950,000 0.000%
Hyundai Motor Co 1,147 281,015,000 0.000%
Hana Financial Group Inc 5,310 221,427,000 0.000%
Korea Electric Power Corp 5,620 207,940,000 0.000%
KB Financial Group Inc 4,100 163,590,000 0.000%
Hyundai Mobis 417 130,729,500 0.000%
Korea Petrochemical Ind Co Ltd 1,610 126,063,000 0.000%
Mando Corp 902 119,515,000 0.000%
SK Hynix Inc 2,769 107,298,750 0.000%
Chong Kun Dang Pharmaceutical 1,425 106,162,500 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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