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NH-CA Retirement Pension Market Neutralztn Balance Investment Trust-Feeder

2534572:KS
1,005.48
KRW
0.05
0.00%
As of 4:13 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
992.14 - 1,042.51
1 Yr Return
0.26%
YTD Return
1.17%
Previous Close
1,005.43
52Wk Range
992.14 - 1,042.51
1 Yr Return
0.07%
YTD Return
1.17%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/22/2016)
1,005.48
Total Assets (b KRW) (on 07/22/2016)
5.341
Inception Date
01/27/2006
Last Dividend (on 01/27/2016)
38.69
Dividend Indicated Gross Yield
3.85%
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
3.33 m 3.36 b 60.56
2.19 m 2.17 b 39.12
Profile
NH-CA Retirement Pension Market Neutralization Balanced Fund-Feeder Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital gains and current income. The Fund invests 40% or less in NH-CA Retirement Pension Market Neutralization Equity Master Fund and 60% or more in NH-CA Retirement Pension 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