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  • 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

1,023.81 KRW 7.71 0.76%

As of 03:07:43 ET on 04/24/2015.

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

Year To Date: +8.99% 3-Month: +8.72% 3-Year: +2.24% 52-Week Range: 924.45 - 1,023.81
1-Month: +4.55% 1-Year: +4.82% 5-Year: +2.62% Beta vs KOSPI: 0.64

Mutual Fund Chart for 2452353

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  • 2452353:KS 1,023.81
  • 1M
  • 1Y
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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 2015-04-24) 1,023.81
Assets (M) (on 2015-04-24) 5,231.95
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: 12/31/2014
Name Position Value % of Total
KORMSB 2.79 06/02/16 2,000,000 2,024,446,000 35.726%
Samsung Electronics Co Ltd 387 513,549,000 9.063%
LG Electronics Inc 5,039 297,804,900 5.255%
Hyundai Development Co-Enginee 3,704 143,344,800 2.530%
KCC Corp 264 137,280,000 2.423%
Korea Investment Holdings Co L 2,706 131,241,000 2.316%
LG Hausys Ltd 754 122,148,000 2.156%
Hyundai Motor Co 647 109,343,000 1.930%
Hotel Shilla Co Ltd 1,130 103,282,000 1.823%
NAVER Corp 137 97,544,000 1.721%

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

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