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

2534598:KS
1,018.21
KRW
0.46
0.05%
As of 10:28 PM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
973.55 - 1,017.75
1 Yr Return
1.37%
YTD Return
1.78%
Previous Close
1,017.75
52Wk Range
973.55 - 1,017.75
1 Yr Return
0.51%
YTD Return
1.78%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/29/2016)
1,018.21
Total Assets (b KRW) (on 07/29/2016)
5.159
Inception Date
01/03/2006
Last Dividend (on 01/04/2016)
4.5
Dividend Indicated Gross Yield
0.44%
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
3.25 m 3.27 b 64.71
1.93 m 1.78 b 35.28
Profile
NH-Amundi 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 F
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