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  • 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

1,029.86 KRW 4.95 0.48%

As of 03:08:06 ET on 04/27/2015.

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

Year To Date: +9.82% 3-Month: +8.98% 3-Year: +5.00% 52-Week Range: 975.54 - 1,055.94
1-Month: +3.74% 1-Year: +9.54% 5-Year: +4.85% Beta vs KOSPI: 0.55

Mutual Fund Chart for 2534549

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  • 2534549:KS 1,029.86
  • 1M
  • 1Y
Interactive 2534549 Chart

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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 2015-04-27) 1,029.86
Assets (M) (on 2015-04-27) 180.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2534549

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-03) 53.07
Dividend Yield (ttm) 5.15

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: 12/31/2014
Name Position Value % of Total
NH-CA Mid-Term Bond Securities 125,564 130,090,908 41.306%
NH-CA Small & Mid-Cap Securiti 58,959 63,527,601 20.171%
NH-CA Industry Representative 65,405 59,206,056 18.799%
NH-CA High Dividend Securities 61,815 58,526,050 18.583%

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

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