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

NH-CA Balanced Investment Trust

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2366686:KS

984.94 KRW 1.91 0.19%

As of 21:08:58 ET on 01/26/2015.

Snapshot for NH-CA Balanced Investment Trust (2366686)

Year To Date: +0.32% 3-Month: -0.11% 3-Year: +0.72% 52-Week Range: 974.05 - 1,021.55
1-Month: +0.32% 1-Year: -0.86% 5-Year: +1.89% Beta vs KOSPI: 0.49

Mutual Fund Chart for 2366686

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  • 2366686:KS 984.94
  • 1M
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Fund Profile & Information for 2366686

NH-CA Balanced Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital appreciation, additional capital income, and current income. The Fund invests 30% or less in stocks, 60% or less in bonds, and 40% or less in CPs.

Inception Date: 04-11-2003 Telephone: 82-2-368-3600
Managers: CHUN-BAE KIM / YOUNG-CHUL CHOI
Web Site: www.nh-ca.com

Fundamentals for 2366686

NAV (on 2015-01-26) 984.94
Assets (M) (on 2015-01-26) 2,100.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2366686

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-11) 23.23
Dividend Yield (ttm) 2.36

Fees & Expenses for 2366686

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for 2366686

Filing Date: 08/31/2014
Name Position Value % of Total
KORMSB 2.9 12/02/15 1,000,000 1,013,399,000 0.000%
Samsung Electronics Co Ltd 84 103,656,000 0.000%
Hyundai Motor Co 183 42,639,000 0.000%
SK Hynix Inc 762 34,594,800 0.000%
SK C&C Co Ltd 136 28,900,000 0.000%
Paradise Co Ltd 608 23,894,400 0.000%
Hotel Shilla Co Ltd 193 22,967,000 0.000%
LG Chem Ltd 85 22,907,500 0.000%
POSCO 61 20,374,000 0.000%
NAVER Corp 25 19,200,000 0.000%

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

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