• 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

970.81 KRW 0.13 0.01%

As of 03:01:18 ET on 04/18/2014.

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

Year To Date: -0.37% 3-Month: +1.05% 3-Year: -1.51% 52-Week Range: 900.37 - 993.59
1-Month: +2.19% 1-Year: +2.31% 5-Year: +5.25% Beta vs KOSPI: 0.64

Mutual Fund Chart for 2452353

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  • 2452353:KS 970.81
  • 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: CHUN-BAE KIM
Web Site: www.nh-ca.com

Fundamentals for 2452353

NAV (on 2014-04-18) 970.81
Assets (M) (on 2014-04-18) 7,010.29
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: 09/30/2013
Name Position Value % of Total
KORMSB 2.46 04/09/14 2,000,000 2,009,364,000 25.102%
Samsung Electronics Co Ltd 653 892,651,000 11.151%
Hyundai Motor Co 1,166 292,666,000 3.656%
LG Chem Ltd 782 240,465,000 3.004%
Kia Motors Corp 2,514 164,164,200 2.051%
POSCO 393 125,563,500 1.569%
Hyundai Mobis 439 125,554,000 1.568%
Woori Finance Holdings Co Ltd 9,920 124,000,000 1.549%
Lotte Chemical Corp 611 121,283,500 1.515%
Hyundai Heavy Industries Co Lt 420 110,880,000 1.385%

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

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