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

2534598:KS
1,004.07
KRW
4.29
0.43%
As of 3:30 AM EDT 6/30/2016
Fund Type
Unit Trust
52Wk Range
973.55 - 1,034.56
1 Yr Return
-1.93%
YTD Return
0.37%
Previous Close
999.78
52Wk Range
973.55 - 1,034.56
1 Yr Return
-1.66%
YTD Return
0.37%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/30/2016)
1,004.07
Total Assets (b KRW) (on 06/30/2016)
5.064
Inception Date
01/03/2006
Last Dividend (on 01/04/2016)
4.5
Dividend Indicated Gross Yield
0.45%
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
3.27 m 3.29 b 65.34
1.95 m 1.74 b 34.50
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