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

NH-CA Jongja Don Regular Savings Plan High Div Balanced Investment Trust

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2452353:KS

984.04 KRW 5.24 0.53%

As of 01:24:03 ET on 09/23/2014.

Snapshot for NH-CA Jongja Don Regular Savings Plan High Div Balanced Investment Trust (2452353)

Year To Date: +1.54% 3-Month: +1.55% 3-Year: +2.15% 52-Week Range: 943.34 - 1,004.35
1-Month: -0.58% 1-Year: +1.19% 5-Year: +3.02% Beta vs KOSPI: 0.63

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  • 2452353:KS 984.04
  • 1M
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Fund Profile & Information for 2452353

NH-CA Jongja Don Regular Savings Plan High Dividend Balanced Investment Trust is an open-endfund incorporated in Korea. The objective of the Fund is to achieve long-term capital appreciation, additional capital income and current income. The Fund invests 60% or less in stocks, 60% or less in bonds and 40% or less in CPs.

Inception Date: 07-21-2004 Telephone: 82-2-368-3600
Managers: TAE-WOON KIM / CHUN-BAE KIM
Web Site: www.nh-ca.com

Fundamentals for 2452353

NAV (on 2014-09-23) 984.04
Assets (M) (on 2014-09-23) 5,842.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2452353

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2452353

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for 2452353

Filing Date: 05/31/2014
Name Position Value % of Total
KORMSB 2.78 10/02/14 2,090,000 2,100,911,890 0.000%
Samsung Electronics Co Ltd 510 735,930,000 0.000%
LG Electronics Inc 3,225 235,102,500 0.000%
Hyundai Motor Co 1,026 230,337,000 0.000%
Kia Motors Corp 3,439 202,213,200 0.000%
NAVER Corp 224 169,792,000 0.000%
Hotel Shilla Co Ltd 1,638 151,515,000 0.000%
Hyundai Development Co-Enginee 5,030 143,858,000 0.000%
SK Hynix Inc 3,000 132,450,000 0.000%
KCC Corp 205 120,130,000 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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