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

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2452353:KS
935.79
KRW
1.47
0.16%
As of 03:08:16 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
911.34 - 1,023.81
1 Yr Return
-5.01%
YTD Return
0.44%
Previous Close
937.26
52Wk Range
911.34 - 1,023.81
1 Yr Return
-5.01%
YTD Return
0.44%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/04/2015)
935.79
Total Assets (b KRW) (on 09/04/2015)
4.109
Inception Date
07/21/2004
Last Dividend (on 07/21/2015)
8.18
Dividend Indicated Gross Yield
0.87%
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 0.00
Samsung Electronics Co Ltd 359.00 506.19 m 0.00
Hyundai Motor Co 545.00 92.11 m 0.00
Amorepacific Corp 200.00 77.68 m 0.00
Hyundai Development Co-Enginee 1.31 k 75.29 m 0.00
Hyundai Mobis Co Ltd 312.00 73.79 m 0.00
Hanmi Pharm Co Ltd 195.00 73.61 m 0.00
LG Hausys Ltd 414.00 69.14 m 0.00
NAVER Corp 100.00 65.00 m 0.00
KB Financial Group Inc 1.57 k 64.17 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