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

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2534580:KS
1,093.55
KRW
5.65
0.51%
As of 03:37:19 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,117.68
1 Yr Return
18.46%
YTD Return
16.62%
Previous Close
1,099.20
52Wk Range
1,000.00 - 1,117.68
1 Yr Return
18.46%
YTD Return
16.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,093.55
Total Assets (b KRW) (on 07/30/2015)
36.200
Inception Date
03/23/2006
Last Dividend (on 03/23/2015)
108.97
Dividend Indicated Gross Yield
9.96%
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 10.71 m 10.82 b 56.66
NH-CA Small & Mid-Cap Securiti 7.35 m 7.53 b 39.46
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