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

2534549:KS
989.17
KRW
3.98
0.40%
As of 12:50 AM EDT 5/25/2016
Fund Type
Unit Trust
52Wk Range
972.56 - 1,050.22
1 Yr Return
-4.61%
YTD Return
-2.21%
Previous Close
993.15
52Wk Range
972.56 - 1,050.22
1 Yr Return
-4.22%
YTD Return
-2.21%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/25/2016)
989.17
Total Assets (m KRW) (on 05/25/2016)
217.027
Inception Date
04/03/2006
Last Dividend (on 04/03/2015)
53.07
Dividend Indicated Gross Yield
5.37%
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
86.00 k 86.23 m 39.75
39.52 k 39.14 m 18.04
41.64 k 37.37 m 17.22
29.75 k 36.30 m 16.73
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