• 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

1,022.60 KRW 3.08 0.30%

As of 03:12:08 ET on 09/19/2014.

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

Year To Date: +5.05% 3-Month: +2.97% 3-Year: +3.49% 52-Week Range: 961.86 - 1,027.87
1-Month: +0.45% 1-Year: +4.71% 5-Year: +4.63% Beta vs KOSPI: 0.56

Mutual Fund Chart for 2534549

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  • 2534549:KS 1,022.60
  • 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 2014-09-19) 1,022.60
Assets (M) (on 2014-09-19) 304.97
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: 05/31/2014
Name Position Value % of Total
NH-CA Mid-Term Bond Securities 122,551 124,139,095 41.696%
NH-CA High Dividend Securities 56,765 55,095,388 18.505%
NH-CA Small & Mid-Cap Securiti 53,280 54,966,475 18.462%
NH-CA Industry Representative 57,106 54,909,779 18.443%

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

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