• 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

988.13 KRW 4.19 0.43%

As of 22:48:04 ET on 10/22/2014.

Snapshot for NH-CA Balanced Investment Trust (2366686)

Year To Date: -1.90% 3-Month: -1.58% 3-Year: +1.49% 52-Week Range: 981.04 - 1,030.11
1-Month: -2.38% 1-Year: -2.16% 5-Year: +2.44% Beta vs KOSPI: 0.49

Mutual Fund Chart for 2366686

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  • 2366686:KS 988.13
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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 2014-10-23) 988.13
Assets (M) (on 2014-10-23) 2,027.31
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) 2.35

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: 06/30/2014
Name Position Value % of Total
KORMSB 0 07/22/14 1,000,000 998,530,000 49.258%
Samsung Electronics Co Ltd 82 108,404,000 5.348%
Hyundai Motor Co 182 41,769,000 2.060%
LG Electronics Inc 388 28,828,400 1.422%
LG Chem Ltd 96 28,416,000 1.402%
Samsung C&T Corp 325 24,245,000 1.196%
SK Hynix Inc 471 22,867,050 1.128%
NAVER Corp 25 20,875,000 1.030%
POSCO 60 18,240,000 0.900%
SK C&C Co Ltd 105 17,482,500 0.862%

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

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