Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

NH-CA School Love Regular Savings Plan Balanced Investment Trust

+ Add to Watchlist

2503940:KS

999.54 KRW 1.25 0.13%

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

Snapshot for NH-CA School Love Regular Savings Plan Balanced Investment Trust (2503940)

Year To Date: +6.05% 3-Month: +3.89% 3-Year: +2.39% 52-Week Range: 927.54 - 1,056.65
1-Month: -1.12% 1-Year: +1.38% 5-Year: +2.72% Beta vs KOSPI: 0.69

Mutual Fund Chart for 2503940

No chart data available.
  • 2503940:KS 999.54
  • 1M
  • 1Y
Interactive 2503940 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 2503940

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.

Inception Date: 08-08-2005 Telephone: 82-2-368-3600
Managers: TAE-WOON KIM / CHUN-BAE KIM
Web Site: www.nh-ca.com

Fundamentals for 2503940

NAV (on 2015-05-29) 999.54
Assets (M) (on 2015-05-29) 370.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2503940

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-08) 48.97
Dividend Yield (ttm) 4.90

Fees & Expenses for 2503940

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for 2503940

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 28 38,220,000 0.000%
LG Electronics Inc 312 18,969,600 0.000%
Hyundai Development Co-Enginee 227 9,795,050 0.000%
Hotel Shilla Co Ltd 94 9,588,000 0.000%
Korea Investment Holdings Co L 183 9,516,000 0.000%
KCC Corp 17 9,367,000 0.000%
LG Hausys Ltd 52 9,334,000 0.000%
Hyundai Motor Co 48 8,136,000 0.000%
SK Broadband Co Ltd 1,573 6,677,385 0.000%
Dong-A Socio Holdings Co Ltd 52 6,526,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil