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NH-CA Balanced Investment Trust

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2366686:KS
970.77
KRW
0.11
0.01%
As of 03:07:53 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
960.73 - 1,013.86
1 Yr Return
-2.58%
YTD Return
-0.05%
Previous Close
970.66
52Wk Range
960.73 - 1,013.86
1 Yr Return
-2.58%
YTD Return
-0.05%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/03/2015)
970.77
Total Assets (b KRW) (on 09/03/2015)
1.700
Inception Date
04/11/2003
Last Dividend (on 04/13/2015)
10.84
Dividend Indicated Gross Yield
1.12%
Fund Managers
CHUN-BAE KIM / YOUNG-CHUL CHOI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.29%
Top Fund Holdings
Name Position Value % of Fund
KORMSB 2.9 12/02/15 800.00 k 809.31 m 0.00
Samsung Electronics Co Ltd 70.00 98.70 m 0.00
Hyundai Motor Co 156.00 26.36 m 0.00
SK Holdings Co Ltd 102.00 25.96 m 0.00
SK Hynix Inc 513.00 23.67 m 0.00
Cheil Worldwide Inc 855.00 19.62 m 0.00
Amorepacific Corp 50.00 19.42 m 0.00
Hotel Shilla Co Ltd 175.00 18.73 m 0.00
LG Chem Ltd 61.00 16.65 m 0.00
Paradise Co Ltd 643.00 16.04 m 0.00
Profile
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.
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