• 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

992.21 KRW 0.24 0.02%

As of 03:01:18 ET on 04/18/2014.

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

Year To Date: +1.93% 3-Month: +2.11% 3-Year: -0.63% 52-Week Range: 916.42 - 998.19
1-Month: +1.22% 1-Year: +1.97% 5-Year: +6.96% Beta vs KOSPI: 0.57

Mutual Fund Chart for 2534549

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  • 2534549:KS 992.21
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  • 1Y
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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: CHUN-BAE KIM / JEONG-MO HONG
Web Site: www.nh-ca.com

Fundamentals for 2534549

NAV (on 2014-04-18) 992.21
Assets (M) (on 2014-04-18) 307.92
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: 12/31/2013
Name Position Value % of Total
NH-CA Mid-Term Bond Securities 61,835 63,569,489 45.422%
NH-CA Small & Mid-Cap Securiti 20,485 20,023,031 14.307%
NH-CA Industry Representative 20,540 19,997,135 14.288%
NH-CA High Dividend Securities 20,635 19,893,674 14.214%

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

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