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

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

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2534572:KS

1,033.51 KRW 0.02 0.00%

As of 02:53:46 ET on 09/22/2014.

Snapshot for NH-CA Retirement Pension Market Neutralztn Balance Investment Trust-Feeder (2534572)

Year To Date: +4.13% 3-Month: +2.41% 3-Year: +2.87% 52-Week Range: 997.30 - 1,036.60
1-Month: +0.58% 1-Year: +4.25% 5-Year: +2.96% Beta vs KOSPI: 0.34

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  • 2534572:KS 1,033.51
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Fund Profile & Information for 2534572

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.

Inception Date: 01-27-2006 Telephone: 82-2-368-3600
Managers: TAE-WOON KIM / CHUN-BAE KIM
Web Site: www.nh-ca.com

Fundamentals for 2534572

NAV (on 2014-09-22) 1,033.51
Assets (M) (on 2014-09-22) 5,436.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2534572

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-27) 31.61
Dividend Yield (ttm) 3.06

Fees & Expenses for 2534572

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 2534572

Filing Date: 05/31/2014
Name Position Value % of Total
NH-CA Mid-Term Bond Securities 3,299,631 3,342,394,600 61.040%
NH-CA Market Neutraliztn Secur 2,046,985 2,075,909,268 37.911%

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

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