• 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

1,010.14 KRW 2.80 0.28%

As of 02:38:29 ET on 08/20/2014.

Snapshot for NH-CA Balanced Investment Trust (2366686)

Year To Date: +0.44% 3-Month: +0.86% 3-Year: +2.03% 52-Week Range: 987.29 - 1,030.11
1-Month: +0.54% 1-Year: +3.00% 5-Year: +3.10% Beta vs KOSPI: 0.49

Mutual Fund Chart for 2366686

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  • 2366686:KS 1,010.14
  • 1M
  • 1Y
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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 2014-08-20) 1,010.14
Assets (M) (on 2014-08-20) 2,045.56
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) 2.30

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 1.30

Top Fund Holdings for 2366686

Filing Date: 03/31/2014
Name Position Value % of Total
KORMSB 2.82 08/02/14 1,000,000 1,005,328,000 49.034%
Samsung Electronics Co Ltd 94 126,242,000 6.157%
Hyundai Motor Co 182 45,682,000 2.228%
Samsung C&T Corp 546 33,688,200 1.643%
POSCO 86 25,456,000 1.242%
Hana Financial Group Inc 630 24,507,000 1.195%
LG Chem Ltd 89 22,606,000 1.103%
SK Holdings Co Ltd 100 19,300,000 0.941%
Hyundai Mobis Co Ltd 59 18,585,000 0.906%
Shinhan Financial Group Co Ltd 391 18,377,000 0.896%

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

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