• 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

1,015.53 KRW 1.45 0.14%

As of 03:11:25 ET on 10/01/2014.

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

Year To Date: +1.00% 3-Month: +0.35% 3-Year: +2.76% 52-Week Range: 988.95 - 1,031.75
1-Month: -0.72% 1-Year: +1.08% 5-Year: +3.52% Beta vs KOSPI: 0.52

Mutual Fund Chart for 2534598

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  • 2534598:KS 1,015.53
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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 2014-10-01) 1,015.53
Assets (M) (on 2014-10-01) 5,879.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2534598

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-03) 13.45
Dividend Yield (ttm) 1.32

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: 06/30/2014
Name Position Value % of Total
NH-CA Mid-Term Bond Securities 3,517,181 3,575,531,170 61.104%
NH-CA Industry Representative 2,275,875 2,203,479,267 37.656%

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

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