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NH-CA School Love Regular Savings Plan Balanced Investment Trust

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2503940:KS
940.44
KRW
5.28
0.56%
As of 02:52:20 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
914.42 - 1,022.70
1 Yr Return
-6.64%
YTD Return
-0.22%
Previous Close
935.16
52Wk Range
914.42 - 1,022.70
1 Yr Return
-6.64%
YTD Return
-0.22%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/28/2015)
940.44
Total Assets (m KRW) (on 08/28/2015)
301.687
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 27.00 38.07 m 0.00
Hyundai Motor Co 40.00 6.76 m 0.00
Hyundai Development Co-Enginee 101.00 5.79 m 0.00
Hyundai Mobis Co Ltd 24.00 5.68 m 0.00
LG Hausys Ltd 32.00 5.34 m 0.00
Hanmi Pharm Co Ltd 14.00 5.29 m 0.00
NAVER Corp 8.00 5.20 m 0.00
KB Financial Group Inc 122.00 5.00 m 0.00
SK Innovation Co Ltd 39.00 4.60 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