Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

NH-CA Balanced Investment Trust

+ Add to Watchlist

2366686:KS

1,000.26 KRW 5.01 0.50%

As of 03:07:33 ET on 03/27/2015.

Snapshot for NH-CA Balanced Investment Trust (2366686)

Year To Date: +1.89% 3-Month: +1.88% 3-Year: +0.80% 52-Week Range: 974.05 - 1,021.55
1-Month: +0.80% 1-Year: +1.10% 5-Year: +2.07% Beta vs KOSPI: 0.49

Mutual Fund Chart for 2366686

No chart data available.
  • 2366686:KS 1,000.26
  • 1M
  • 1Y
Interactive 2366686 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 1,000.26
Assets (M) (on 2015-03-27) 1,793.11
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) 2.32

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: 10/31/2014
Name Position Value % of Total
KORMSB 2.9 12/02/15 1,000,000 1,013,584,000 0.000%
Samsung Electronics Co Ltd 88 109,472,000 0.000%
SK Hynix Inc 801 38,007,450 0.000%
SK C&C Co Ltd 125 30,312,500 0.000%
Hyundai Motor Co 166 28,220,000 0.000%
Hotel Shilla Co Ltd 247 24,823,500 0.000%
Paradise Co Ltd 690 22,666,500 0.000%
NAVER Corp 26 19,604,000 0.000%
Samsung C&T Corp 266 19,231,800 0.000%
LOTTE Himart Co Ltd 288 19,036,800 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil