• 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

1,003.88 KRW 2.06 0.20%

As of 02:39:46 ET on 09/16/2014.

Snapshot for NH-CA Balanced Investment Trust (2366686)

Year To Date: +0.09% 3-Month: +0.60% 3-Year: +2.49% 52-Week Range: 987.29 - 1,030.11
1-Month: -0.51% 1-Year: +1.01% 5-Year: +2.84% Beta vs KOSPI: 0.49

Mutual Fund Chart for 2366686

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  • 2366686:KS 1,003.88
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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 2014-09-16) 1,003.88
Assets (M) (on 2014-09-16) 2,031.27
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) 2.31

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: 04/30/2014
Name Position Value % of Total
KORMSB 0 07/22/14 1,000,000 994,285,000 0.000%
Samsung Electronics Co Ltd 94 126,242,000 0.000%
Hyundai Motor Co 182 41,860,000 0.000%
Samsung C&T Corp 460 29,808,000 0.000%
POSCO 86 26,445,000 0.000%
LG Chem Ltd 89 23,407,000 0.000%
Hana Financial Group Inc 630 22,900,500 0.000%
LG Electronics Inc 304 20,884,800 0.000%
SK Hynix Inc 471 18,910,650 0.000%
Shinhan Financial Group Co Ltd 391 17,595,000 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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