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

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2452353:KS
977.99
KRW
3.00
0.31%
As of 03:37:09 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
924.45 - 1,023.81
1 Yr Return
-0.93%
YTD Return
4.97%
Previous Close
980.99
52Wk Range
924.45 - 1,023.81
1 Yr Return
-0.93%
YTD Return
4.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
977.99
Total Assets (b KRW) (on 07/30/2015)
4.255
Inception Date
07/21/2004
Last Dividend (on 07/21/2015)
8.18
Dividend Indicated Gross Yield
0.84%
Fund Managers
TAE-WOON KIM / CHUN-BAE KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
1.83%
Top Fund Holdings
Name Position Value % of Fund
KORMSB 2.79 06/02/16 2.00 m 2.03 b 36.91
Samsung Electronics Co Ltd 355.00 511.56 m 9.30
LG Electronics Inc 3.30 k 194.08 m 3.53
KCC Corp 216.00 122.26 m 2.22
Hyundai Development Co-Enginee 1.99 k 113.54 m 2.07
LG Hausys Ltd 642.00 110.75 m 2.01
Hotel Shilla Co Ltd 1.13 k 110.14 m 2.00
Korea Investment Holdings Co L 1.52 k 95.61 m 1.74
Hyundai Motor Co 545.00 91.83 m 1.67
NAVER Corp 129.00 86.56 m 1.57
Profile
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.
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