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

D New Jump Mid-Term Equity Investment Trust B-11

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9203639:KS

1,017.56 KRW 0.05 0.00%

As of 02:40:09 ET on 08/29/2014.

Snapshot for D New Jump Mid-Term Equity Investment Trust B-11 (9203639)

Year To Date: +1.37% 3-Month: +0.52% 3-Year: +2.29% 52-Week Range: 1,000.00 - 1,023.30
1-Month: +0.16% 1-Year: +2.06% 5-Year: +2.19% Beta vs KOSPI: 0.35

Mutual Fund Chart for 9203639

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  • 9203639:KS 1,017.56
  • 1M
  • 1Y
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Fund Profile & Information for 9203639

D New Jump Mid-Term Equity Investment Trust B-11 is an open-end fund incorporated in South Korea.

Inception Date: 10-23-1998 Telephone: 82-2-767-5777
Managers: -
Web Site: www.shinvest.co.kr

Fundamentals for 9203639

NAV (on 2014-08-29) 1,017.56
Assets (M) (on 2014-08-29) 104.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9203639

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-23) 23.35
Dividend Yield (ttm) 2.29

Fees & Expenses for 9203639

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

Top Fund Holdings for 9203639

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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