• 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

1,020.67 KRW 0.38 0.04%

As of 01:33:39 ET on 07/10/2014.

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

Year To Date: +1.16% 3-Month: +0.57% 3-Year: +0.37% 52-Week Range: 979.86 - 1,034.92
1-Month: +0.74% 1-Year: +5.36% 5-Year: +4.75% Beta vs KOSPI: 0.51

Mutual Fund Chart for 2534564

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  • 2534564:KS 1,020.67
  • 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 2014-07-10) 1,020.67
Assets (M) (on 2014-07-10) 17,990.54
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) 1.21

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 0.81

Top Fund Holdings for 2534564

Filing Date: 02/28/2014
Name Position Value % of Total
NH-CA Mid-Term Bond Securities 11,408,510 11,471,712,940 61.585%
NH-CA High Dividend Securities 7,143,381 6,905,863,486 37.074%

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

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