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CJ BIG & SAFE Free Target Equity Investment Trust

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4362318:KS
950.60
KRW
1.29
0.14%
As of 03:07:53 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
895.04 - 1,067.54
1 Yr Return
-5.95%
YTD Return
1.62%
Previous Close
951.89
52Wk Range
895.04 - 1,067.54
1 Yr Return
-5.95%
YTD Return
1.62%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/03/2015)
950.6
Total Assets (b KRW) (on 09/03/2015)
3.984
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 461.00 650.01 m 0.00
CJ CheilJedang Corp 653.00 273.28 m 0.00
Huons Co Ltd 3.04 k 204.76 m 0.00
Lotte Chilsung Beverage Co Ltd 81.00 192.62 m 0.00
SK Holdings Co Ltd 620.00 157.79 m 0.00
Huvitz Co Ltd 7.37 k 137.86 m 0.00
CJ Corp 1.08 k 123.97 m 0.00
NAVER Corp 171.00 111.15 m 0.00
Amorepacific Corp 260.00 100.98 m 0.00
Changhae Ethanol Co Ltd 3.29 k 97.22 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