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

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2534572:KS
1,031.34
KRW
2.59
0.25%
As of 22:22:42 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
999.08 - 1,044.29
1 Yr Return
5.36%
YTD Return
3.33%
Previous Close
1,033.93
52Wk Range
999.08 - 1,044.29
1 Yr Return
5.36%
YTD Return
3.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,031.34
Total Assets (b KRW) (on 07/31/2015)
5.564
Inception Date
01/27/2006
Last Dividend (on 01/27/2015)
31.06
Dividend Indicated Gross Yield
3.01%
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 3.37 m 3.41 b 60.17
NH-CA Market Neutraliztn Secur 2.15 m 2.24 b 39.48
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