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

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2534564:KS
1,025.85
KRW
6.27
0.61%
As of 22:53:35 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
995.12 - 1,061.17
1 Yr Return
1.40%
YTD Return
2.64%
Previous Close
1,032.12
52Wk Range
995.12 - 1,061.17
1 Yr Return
1.40%
YTD Return
2.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1,025.85
Total Assets (b KRW) (on 08/04/2015)
19.092
Inception Date
01/06/2006
Last Dividend (on 01/06/2015)
21.22
Dividend Indicated Gross Yield
2.07%
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
NH-CA Mid-Term Bond Securities 11.40 m 11.52 b 60.14
NH-CA High Dividend Securities 7.30 m 7.49 b 39.10
Profile
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.
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