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

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2534598:KS
1,012.52
KRW
3.51
0.35%
As of 00:03:40 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
987.90 - 1,038.06
1 Yr Return
-0.48%
YTD Return
1.54%
Previous Close
1,009.01
52Wk Range
987.90 - 1,038.06
1 Yr Return
-0.48%
YTD Return
1.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,012.52
Total Assets (b KRW) (on 08/03/2015)
5.414
Inception Date
01/03/2006
Last Dividend (on 01/02/2015)
-
Dividend Indicated Gross Yield
-
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 3.75 m 3.79 b 62.12
NH-CA Industry Representative 2.35 m 2.23 b 36.54
Profile
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.
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