Error: Could not add to watchlist. X

NH-CA Korea 30 Pension Securities Convertible Feeder Invst Trust - Bond Balanced

+ Watchlist
2297956:KS
1,025.80
KRW
0.00
0.00%
As of 20:08:05 ET on 07/06/2015.
Volume
0
Previous Close
1,025.80
52Wk Range
985.47 - 1,034.80
1 Yr Return
3.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
1,025.8
Total Assets (b KRW) (on 07/06/2015)
1.456
Inception Date
10/04/2010
Last Dividend (on 10/06/2014)
18.18
Dividend Indicated Gross Yield
1.77%
Fund Managers
TAE-WOON KIM / CHUN-BAE KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
NH-CA Long-Term Bond Securitie 902.97 k 912.04 m 70.63
NH-CA Industry Representative 378.16 k 351.65 m 27.23
Profile
NH-CA South Korea 30 Pension Securities Convertible Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea.
ADDRESS
NH-CA Asset Management
Nonghyup Culture Welfare Found. Bldg
Fl. 10, 11, Yoidodong 34-7
Youngdeungpo Gu, Seoul
Korea
PHONE
82-2-368-3600