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NH-CA Balanced Investment Trust

2366686:KS
Liquidated
2366686:KS was liquidated
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (m KRW) (on 02/19/2016)
349.976
Inception Date
04/11/2003
Last Dividend (on 02/22/2016)
-
Dividend Indicated Gross Yield
-
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
900.00 k 909.70 m 0.00
61.00 70.15 m 0.00
63.00 25.55 m 0.00
438.00 23.04 m 0.00
85.00 21.97 m 0.00
161.00 21.09 m 0.00
61.00 18.03 m 0.00
1.84 k 16.57 m 0.00
26.00 16.33 m 0.00
346.00 16.05 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