Error: Could not add to watchlist. X

NH-CA Retirement Pension Value Stock Balanced Investment Trust-Feeder

+ Watchlist
2534549:KS
995.82
KRW
16.24
1.60%
As of 3:38 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
972.56 - 1,055.94
1 Yr Return
3.27%
YTD Return
-1.55%
Previous Close
1,012.06
52Wk Range
972.56 - 1,055.94
1 Yr Return
3.30%
YTD Return
-1.55%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/12/2016)
995.82
Total Assets (m KRW) (on 02/12/2016)
214.851
Inception Date
04/03/2006
Last Dividend (on 04/03/2015)
53.07
Dividend Indicated Gross Yield
5.33%
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
0.35%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
NH-CA Mid-Term Bond Securities 82.10 k 83.85 m 39.48
NH-CA High Dividend Securities 38.52 k 39.16 m 18.44
NH-CA Industry Representative 40.53 k 37.25 m 17.54
NH-CA Small & Mid-Cap Securiti 28.95 k 33.91 m 15.97
Profile
NH-CA Retirement Pension Value Stock Balanced Fund-Feeder is an open-end fund in corporated in Korea. The objective of the Fund is to achieve marginal profits. The Fund invests 40% or more in NH-CA Retirement Pension Mid-term Bond Master Fund 1 and 60% or less in NH-CA Retirement Pension Small& Mid-Cap/ Industry Representative / High Dividend Equity Master Fund 1.
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