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

2297956:KS
1,013.59
KRW
2.74
0.27%
As of 5:23 AM EDT 5/3/2016
Fund Type
Unit Trust
52Wk Range
988.31 - 1,026.68
1 Yr Return
-0.03%
YTD Return
0.93%
Previous Close
1,016.33
52Wk Range
988.31 - 1,026.68
1 Yr Return
-0.27%
YTD Return
0.93%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/03/2016)
1,013.59
Total Assets (b KRW) (on 05/03/2016)
1.527
Inception Date
10/04/2010
Last Dividend (on 10/05/2015)
10.92
Dividend Indicated Gross Yield
1.08%
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
1.01 m 1.02 b 73.31
401.22 k 360.02 m 25.98
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