• 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

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2503940:KS

1,025.13 KRW 0.43 0.04%

As of 03:07:42 ET on 04/17/2014.

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

Year To Date: -0.37% 3-Month: +1.04% 3-Year: -1.43% 52-Week Range: 951.29 - 1,048.61
1-Month: +2.18% 1-Year: +2.56% 5-Year: +5.12% Beta vs KOSPI: 0.64

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  • 2503940:KS 1,025.13
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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: CHUN-BAE KIM
Web Site: www.nh-ca.com

Fundamentals for 2503940

NAV (on 2014-04-17) 1,025.13
Assets (M) (on 2014-04-17) 524.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2503940

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 48 65,616,000 10.904%
Hyundai Motor Co 85 21,335,000 3.545%
LG Chem Ltd 57 17,527,500 2.913%
Kia Motors Corp 185 12,080,500 2.008%
Hyundai Mobis 32 9,152,000 1.521%
Woori Finance Holdings Co Ltd 730 9,125,000 1.516%
POSCO 28 8,946,000 1.487%
Lotte Chemical Corp 44 8,734,000 1.451%
Hyundai Heavy Industries Co Lt 30 7,920,000 1.316%
Hanjin Heavy Industries & Cons 580 7,656,000 1.272%

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

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