• 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

939.83 KRW 5.61 0.60%

As of 01:08:32 ET on 12/26/2014.

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

Year To Date: -3.54% 3-Month: -4.78% 3-Year: +0.63% 52-Week Range: 924.45 - 1,004.35
1-Month: -1.51% 1-Year: -2.92% 5-Year: +1.83% Beta vs KOSPI: 0.64

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  • 2452353:KS 939.83
  • 1M
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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 2014-12-26) 939.83
Assets (M) (on 2014-12-26) 5,695.02
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: 07/31/2014
Name Position Value % of Total
KORMSB 2.79 06/02/16 2,000,000 2,021,256,000 0.000%
Samsung Electronics Co Ltd 418 561,374,000 0.000%
LG Electronics Inc 4,233 325,094,400 0.000%
Kia Motors Corp 4,222 257,119,800 0.000%
Hyundai Motor Co 747 183,388,500 0.000%
Hotel Shilla Co Ltd 1,666 183,260,000 0.000%
NAVER Corp 204 152,796,000 0.000%
KCC Corp 208 126,672,000 0.000%
LG Chem Ltd 392 114,072,000 0.000%
Hyundai Development Co-Enginee 2,868 110,991,600 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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