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

2534598:KS
1,022.70
KRW
1.87
0.18%
As of 10:08 PM EDT 9/28/2016
Fund Type
Unit Trust
52Wk Range
979.52 - 1,026.03
1 Yr Return
3.24%
YTD Return
2.23%
Previous Close
1,024.57
52Wk Range
979.52 - 1,026.03
1 Yr Return
3.43%
YTD Return
2.23%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/29/2016)
1,022.7
Total Assets (b KRW) (on 09/29/2016)
5.337
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
3.26 m 3.30 b 65.00
1.95 m 1.78 b 34.97
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