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

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

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2534549:KS

998.45 KRW 8.87 0.90%

As of 02:37:56 ET on 10/21/2014.

Snapshot for NH-CA Retirement Pension Value Stock Balanced Investment Trust-Feeder (2534549)

Year To Date: +1.66% 3-Month: -1.87% 3-Year: +2.20% 52-Week Range: 961.86 - 1,027.87
1-Month: -3.23% 1-Year: -0.14% 5-Year: +4.11% Beta vs KOSPI: 0.56

Mutual Fund Chart for 2534549

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  • 2534549:KS 998.45
  • 1M
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Fund Profile & Information for 2534549

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.

Inception Date: 04-03-2006 Telephone: 82-2-368-3600
Managers: TAE-WOON KIM / CHUN-BAE KIM
Web Site: www.nh-ca.com

Fundamentals for 2534549

NAV (on 2014-10-21) 998.45
Assets (M) (on 2014-10-21) 303.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2534549

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

Fees & Expenses for 2534549

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for 2534549

Filing Date: 06/30/2014
Name Position Value % of Total
NH-CA Mid-Term Bond Securities 122,719 124,754,819 41.694%
NH-CA Industry Representative 57,194 55,374,776 18.507%
NH-CA High Dividend Securities 56,853 55,250,370 18.465%
NH-CA Small & Mid-Cap Securiti 53,363 55,190,160 18.445%

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

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