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

2534580:KS
996.97
KRW
0.25
0.03%
As of 5:14 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
992.80 - 1,117.68
1 Yr Return
1.21%
YTD Return
0.63%
Previous Close
997.22
52Wk Range
992.80 - 1,117.68
1 Yr Return
1.25%
YTD Return
0.63%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/27/2016)
996.97
Total Assets (b KRW) (on 05/27/2016)
150.197
Inception Date
03/23/2006
Last Dividend (on 03/23/2016)
87.37
Dividend Indicated Gross Yield
8.76%
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
34.04 m 34.22 b 56.91
18.88 m 22.64 b 37.66
Profile
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.
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