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NH-Amundi Retirement Pension High Dividend Balanced Investment Trust-Feeder

2534564:KS
1,033.36
KRW
0.99
0.10%
As of 3:48 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
982.44 - 1,036.60
1 Yr Return
6.29%
YTD Return
2.82%
Previous Close
1,034.35
52Wk Range
982.44 - 1,036.60
1 Yr Return
6.50%
YTD Return
2.82%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/25/2016)
1,033.36
Total Assets (b KRW) (on 08/25/2016)
20.091
Inception Date
01/06/2006
Last Dividend (on 01/06/2016)
23.15
Dividend Indicated Gross Yield
2.24%
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
0.30%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
11.97 m 12.07 b 60.96
7.37 m 7.64 b 38.57
Profile
NH-Amundi Retirement Pension High Dividend Balanced Feeder Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve dividend income, marginal profit, long-term capital gains and current income. The Fund invests 40% or less in NongHyup CA Retirement Pension High Dividend Equity Master Fund 1and 60% or more in NongHyup CA Mid-term Bond Master Fund.
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