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

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2534580:KS
1,081.47
KRW
4.38
0.41%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,117.68
1 Yr Return
15.08%
YTD Return
15.33%
Previous Close
1,077.09
52Wk Range
1,000.00 - 1,117.68
1 Yr Return
15.08%
YTD Return
15.33%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,081.47
Total Assets (b KRW) (on 08/31/2015)
37.852
Inception Date
03/23/2006
Last Dividend (on 03/23/2015)
108.97
Dividend Indicated Gross Yield
10.08%
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 12.18 m 12.31 b 55.35
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