• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

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

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2534564:KS

1,045.50 KRW 4.48 0.43%

As of 02:38:26 ET on 08/22/2014.

Snapshot for NH-CA Retirement Pension High Dividend Balanced Investment Trust-Feeder (2534564)

Year To Date: +3.62% 3-Month: +2.48% 3-Year: +3.92% 52-Week Range: 992.08 - 1,049.98
1-Month: +1.64% 1-Year: +6.92% 5-Year: +4.43% Beta vs KOSPI: 0.51

Mutual Fund Chart for 2534564

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  • 2534564:KS 1,045.50
  • 1M
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Fund Profile & Information for 2534564

NH-CA 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 1 and 60% or more in NongHyup CA Mid-term Bond Master Fund.

Inception Date: 01-06-2006 Telephone: 82-2-368-3600
Managers: TAE-WOON KIM / CHUN-BAE KIM
Web Site: www.nh-ca.com

Fundamentals for 2534564

NAV (on 2014-08-22) 1,045.50
Assets (M) (on 2014-08-22) 18,466.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2534564

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-06) 12.36
Dividend Yield (ttm) 1.18

Fees & Expenses for 2534564

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for 2534564

Filing Date: 03/31/2014
Name Position Value % of Total
NH-CA Mid-Term Bond Securities 11,350,222 11,436,483,669 61.725%
NH-CA High Dividend Securities 7,100,606 6,824,321,151 36.832%

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

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