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Industry Products

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

NH-CA Retirement Pension Industry Rep Balanced Investment Trust - Feeder

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2534598:KS

1,000.53 KRW

As of 00:52:34 ET on 01/30/2015.

Snapshot for NH-CA Retirement Pension Industry Rep Balanced Investment Trust - Feeder (2534598)

Year To Date: +0.34% 3-Month: -0.01% 3-Year: +1.34% 52-Week Range: 987.90 - 1,024.27
1-Month: +0.34% 1-Year: +0.74% 5-Year: +2.81% Beta vs KOSPI: 0.52

Mutual Fund Chart for 2534598

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  • 2534598:KS 1,000.53
  • 1M
  • 1Y
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Fund Profile & Information for 2534598

NH-CA Retirement Pension Industry Representative Equity Feeder Fund is an open-end fund incorporated in Korea. The objective of the Fund is to guarantee stability and to raise the yield rate after adjusting risk. The Fund invests 40% or less in NongHyup CA Retirement Pension Industry Representative Equity Master Fund and 60% or more in NongHyup Retirement Pension Mid-Term Bond Fund.

Inception Date: 01-03-2006 Telephone: 82-2-368-3600
Managers: TAE-WOON KIM / CHUN-BAE KIM
Web Site: www.nh-ca.com

Fundamentals for 2534598

NAV (on 2015-01-30) 1,000.53
Assets (M) (on 2015-01-30) 6,102.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2534598

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2534598

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 2534598

Filing Date: 09/30/2014
Name Position Value % of Total
NH-CA Mid-Term Bond Securities 3,522,215 3,621,682,058 61.455%
NH-CA Industry Representative 2,278,364 2,197,163,108 37.283%

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

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