- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
D New Jump Mid-Term Equity Investment Trust B-4
+ Add to Watchlist9203621:KS
1,020.51 KRW 0.06 0.01%As of 04:23:29 ET on 05/16/2013.
Snapshot for D New Jump Mid-Term Equity Investment Trust B-4 (9203621)
| Year To Date: | +0.92% | 3-Month: | +0.63% | 3-Year: | +2.31% | 52-Week Range: | 1,000.00 - 1,024.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.18% | 1-Year: | +2.46% | 5-Year: | +2.25% | Beta vs KOSPI: | 0.33 |
Fund Profile & Information for 9203621
D New Jump Mid-Term Equity Investment Trust B-4 is an open-end fund incorporated in South Korea.
| Inception Date: | 07-16-1998 | Telephone: | 82-2-767-5777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.shinvest.co.kr | ||
Fundamentals for 9203621
| NAV | (on 2013-05-16) 1,020.51 |
|---|---|
| Assets (M) | (on 2013-05-16) 144.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 9203621
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-16) 24.40 |
| Dividend Yield (ttm) | 2.39 |
Fees & Expenses for 9203621
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 9203621
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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