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

2452353:KS
Liquidated
2452353:KS was liquidated
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (b KRW) (on 02/19/2016)
2.694
Inception Date
07/21/2004
Last Dividend (on 02/22/2016)
-
Dividend Indicated Gross Yield
-
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
1.20 m 1.21 b 0.00
226.00 259.90 m 0.00
1.58 k 83.21 m 0.00
200.00 81.10 m 0.00
110.00 69.08 m 0.00
244.00 63.07 m 0.00
188.00 55.55 m 0.00
387.00 51.47 m 0.00
1.84 k 50.23 m 0.00
374.00 48.99 m 0.00
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