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

NH-CA Retirement Pension Small & Mid-Cap Balanced Investment Trust-Feeder

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2534580:KS

1,073.26 KRW 1.49 0.14%

As of 04:22:37 ET on 05/26/2015.

Snapshot for NH-CA Retirement Pension Small & Mid-Cap Balanced Investment Trust-Feeder (2534580)

Year To Date: +14.30% 3-Month: +10.40% 3-Year: +9.74% 52-Week Range: 1,000.00 - 1,104.68
1-Month: +2.59% 1-Year: +17.65% 5-Year: +7.03% Beta vs KOSPI: 0.48

Mutual Fund Chart for 2534580

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  • 2534580:KS 1,073.26
  • 1M
  • 1Y
Interactive 2534580 Chart

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Fund Profile & Information for 2534580

NH-CA Retirement Pension Small & Mid-Cap Balanced Investment Trust-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to guarantee stability and to achieve long-term capital gain and current income. The Fund invests 40% or less in NH-CA Retirement Pension Small & Mid Cap Master Fund 1 and 60% or more in NH-CA Retirement Pension Mid-Term Bond Fund.

Inception Date: 03-23-2006 Telephone: 82-2-368-3600
Managers: TAE-WOON KIM / CHUN-BAE KIM
Web Site: www.nh-ca.com

Fundamentals for 2534580

NAV (on 2015-05-26) 1,073.26
Assets (M) (on 2015-05-26) 23,648.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2534580

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-23) 108.97
Dividend Yield (ttm) 10.15

Fees & Expenses for 2534580

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 2534580

Filing Date: 01/31/2015
Name Position Value % of Total
NH-CA Mid-Term Bond Securities 9,920,814 9,957,719,919 58.833%
NH-CA Small & Mid-Cap Securiti 5,828,011 6,750,935,082 39.887%

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

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