• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

D New Jump Mid-Term Equity Investment Trust B-4

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9203621:KS

1,000.34 KRW 0.06 0.01%

As of 04:01:59 ET on 07/22/2014.

Snapshot for D New Jump Mid-Term Equity Investment Trust B-4 (9203621)

Year To Date: +1.16% 3-Month: +0.52% 3-Year: +2.30% 52-Week Range: 1,000.00 - 1,020.69
1-Month: +0.18% 1-Year: +2.08% 5-Year: +2.19% Beta vs KOSPI: 0.33

Mutual Fund Chart for 9203621

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  • 9203621:KS 1,000.34
  • 1M
  • 1Y
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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 2014-07-22) 1,000.34
Assets (M) (on 2014-07-22) 147.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9203621

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-16) 20.75
Dividend Yield (ttm) 2.07

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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