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

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

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2297956:KS

1,012.41 KRW 1.68 0.17%

As of 03:15:17 ET on 07/11/2014.

Snapshot for NH-CA Korea 30 Pension Securities Convertible Feeder Invst Trust - Bond Balanced (2297956)

Year To Date: +1.25% 3-Month: +0.52% 3-Year: +1.16% 52-Week Range: 985.58 - 1,018.87
1-Month: +0.63% 1-Year: +4.79% 5-Year: - Beta vs KOSPI: 0.48

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  • 2297956:KS 1,012.41
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Fund Profile & Information for 2297956

NH-CA South Korea 30 Pension Securities Convertible Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea.

Inception Date: 10-04-2010 Telephone: 82-2-368-3600
Managers: TAE-WOON KIM / CHUN-BAE KIM
Web Site: www.nh-ca.com

Fundamentals for 2297956

NAV (on 2014-07-11) 1,012.41
Assets (M) (on 2014-07-11) 1,207.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2297956

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-04) 17.88
Dividend Yield (ttm) 1.77

Fees & Expenses for 2297956

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for 2297956

Filing Date: 02/28/2014
Name Position Value % of Total
NH-CA Long-Term Bond Securitie 760,529 766,719,565 68.482%
NH-CA Industry Representative 326,826 317,910,126 28.395%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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