• 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

989.26 KRW 4.68 0.47%

As of 03:12:08 ET on 09/19/2014.

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

Year To Date: +0.85% 3-Month: +0.78% 3-Year: +2.17% 52-Week Range: 986.80 - 1,056.65
1-Month: -1.41% 1-Year: +0.53% 5-Year: +2.66% Beta vs KOSPI: 0.65

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  • 2503940:KS 989.26
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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: TAE-WOON KIM / CHUN-BAE KIM
Web Site: www.nh-ca.com

Fundamentals for 2503940

NAV (on 2014-09-19) 989.26
Assets (M) (on 2014-09-19) 477.18
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) 4.95

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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 41 55,063,000 0.000%
Hyundai Motor Co 84 19,320,000 0.000%
Kia Motors Corp 266 15,241,800 0.000%
LG Electronics Inc 211 14,495,700 0.000%
NAVER Corp 15 11,070,000 0.000%
Hyundai Development Co-Enginee 360 10,638,000 0.000%
Hotel Shilla Co Ltd 117 10,167,300 0.000%
Daewoo Shipbuilding & Marine E 310 9,269,000 0.000%
SK Hynix Inc 230 9,234,500 0.000%
Woori Finance Holdings Co Ltd 790 9,203,500 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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