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  • 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

1,008.52 KRW 1.07 0.11%

As of 03:37:44 ET on 02/27/2015.

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

Year To Date: +1.27% 3-Month: +0.61% 3-Year: +2.22% 52-Week Range: 985.47 - 1,024.39
1-Month: +0.45% 1-Year: +2.59% 5-Year: - Beta vs KOSPI: 0.49

Mutual Fund Chart for 2297956

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  • 2297956:KS 1,008.52
  • 1M
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Interactive 2297956 Chart

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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 2015-02-27) 1,008.52
Assets (M) (on 2015-02-27) 1,288.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2297956

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-06) 18.18
Dividend Yield (ttm) 1.80

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 1.04

Top Fund Holdings for 2297956

Filing Date: 09/30/2014
Name Position Value % of Total
NH-CA Long-Term Bond Securitie 774,377 812,181,701 69.528%
NH-CA Industry Representative 342,939 330,716,968 28.312%

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

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