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

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2452353:KS
945.19
KRW
6.93
0.74%
As of 2:38 AM EST on 2/5/2016.
Fund Type
Unit Trust
52Wk Range
911.34 - 1,023.81
1 Yr Return
0.81%
YTD Return
-1.06%
Previous Close
938.26
52Wk Range
911.34 - 1,023.81
1 Yr Return
0.36%
YTD Return
-1.06%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/05/2016)
945.19
Total Assets (b KRW) (on 02/05/2016)
3.122
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 1.60 m 1.62 b 0.00
Samsung Electronics Co Ltd 274.00 375.93 m 0.00
Amorepacific Corp 250.00 94.38 m 0.00
Hyundai Motor Co 497.00 77.53 m 0.00
Korea Electric Power Corp 1.45 k 74.48 m 0.00
LG Chem Ltd 199.00 60.60 m 0.00
NAVER Corp 99.00 59.40 m 0.00
Samsung Securities Co Ltd 1.16 k 55.88 m 0.00
SK Holdings Co Ltd 204.00 54.47 m 0.00
Kia Motors Corp 893.00 49.83 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