• 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

+ Add to Watchlist

2297956:KS

1,021.02 KRW 3.07 0.30%

As of 22:33:12 ET on 07/30/2014.

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

Year To Date: +1.98% 3-Month: +1.86% 3-Year: +1.45% 52-Week Range: 985.58 - 1,018.87
1-Month: +0.75% 1-Year: +3.95% 5-Year: - Beta vs KOSPI: 0.48

Mutual Fund Chart for 2297956

No chart data available.
  • 2297956:KS 1,017.95
  • 1M
  • 1Y
Interactive 2297956 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 1,021.02
Assets (M) (on 2014-07-31) 1,235.27
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) 1.75

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: 03/31/2014
Name Position Value % of Total
NH-CA Long-Term Bond Securitie 775,659 783,849,974 68.471%
NH-CA Industry Representative 333,685 322,873,158 28.204%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil