• 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

1,026.31 KRW 0.000.00%

As of 02:48:11 ET on 08/01/2014.

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

Year To Date: +6.40% 3-Month: +1.98% 3-Year: +2.27% 52-Week Range: 982.51 - 1,033.22
1-Month: +0.93% 1-Year: +4.87% 5-Year: +5.81% Beta vs KOSPI: 0.41

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  • 2534580:KS 1,026.31
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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 2014-08-01) 1,026.31
Assets (M) (on 2014-08-01) 15,209.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2534580

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-24) 30.69
Dividend Yield (ttm) 2.99

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: 03/31/2014
Name Position Value % of Total
NH-CA Mid-Term Bond Securities 8,862,992 8,930,351,199 60.777%
NH-CA Small & Mid-Cap Securiti 5,608,085 5,580,325,472 37.978%

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

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