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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

1,000.41 KRW 1.35 0.14%

As of 02:38:56 ET on 05/29/2015.

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

Year To Date: +6.50% 3-Month: +4.27% 3-Year: +2.60% 52-Week Range: 924.45 - 1,023.81
1-Month: -1.09% 1-Year: +2.17% 5-Year: +2.91% Beta vs KOSPI: 0.66

Mutual Fund Chart for 2452353

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  • 2452353:KS 1,000.41
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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 2015-05-29) 1,000.41
Assets (M) (on 2015-05-29) 4,543.11
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: 01/31/2015
Name Position Value % of Total
KORMSB 2.79 06/02/16 2,000,000 2,030,938,000 0.000%
Samsung Electronics Co Ltd 371 506,415,000 0.000%
LG Electronics Inc 4,119 250,435,200 0.000%
Hyundai Development Co-Enginee 2,996 129,277,400 0.000%
Hotel Shilla Co Ltd 1,241 126,582,000 0.000%
Korea Investment Holdings Co L 2,420 125,840,000 0.000%
KCC Corp 226 124,526,000 0.000%
LG Hausys Ltd 690 123,855,000 0.000%
Hyundai Motor Co 632 107,124,000 0.000%
NAVER Corp 124 88,784,000 0.000%

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

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