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NH-CA School Love Regular Savings Plan Balanced Investment Trust

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2503940:KS
949.16
KRW
6.67
0.71%
As of 02:38:27 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
914.42 - 1,022.70
1 Yr Return
0.03%
YTD Return
-1.01%
Previous Close
942.49
52Wk Range
914.42 - 1,022.70
1 Yr Return
-0.28%
YTD Return
-1.01%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/05/2016)
949.16
Total Assets (m KRW) (on 02/05/2016)
267.333
Inception Date
08/08/2005
Last Dividend (on 08/07/2015)
-
Dividend Indicated Gross Yield
-
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
1.57%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 21.00 28.81 m 0.00
Amorepacific Corp 18.00 6.80 m 0.00
Hyundai Motor Co 36.00 5.62 m 0.00
Korea Electric Power Corp 107.00 5.50 m 0.00
Korea Investment Holdings Co L 70.00 4.27 m 0.00
LG Chem Ltd 14.00 4.26 m 0.00
NAVER Corp 7.00 4.20 m 0.00
Hyundai Mobis Co Ltd 17.00 4.08 m 0.00
Samsung Securities Co Ltd 84.00 4.06 m 0.00
SK Holdings Co Ltd 15.00 4.01 m 0.00
Profile
NH-CA School Love Regular Savings Plan Balanced Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital appreciation and excess gains against the market conditions. The Fund invests 60% or less in stocks, 60% or less in bonds and, 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