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  • Fund Type: Unit Trust
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

NH-CA Retirement Pension 2030 Balanced Investment Trust - Feeder

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2534606:KS

1,045.09 KRW 2.87 0.28%

As of 03:07:43 ET on 04/24/2015.

Snapshot for NH-CA Retirement Pension 2030 Balanced Investment Trust - Feeder (2534606)

Year To Date: +4.70% 3-Month: +4.47% 3-Year: +3.48% 52-Week Range: 996.58 - 1,045.09
1-Month: +2.22% 1-Year: +5.66% 5-Year: +3.51% Beta vs KOSPI: 0.48

Mutual Fund Chart for 2534606

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  • 2534606:KS 1,045.09
  • 1M
  • 1Y
Interactive 2534606 Chart

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Fund Profile & Information for 2534606

NH-CA Retirement Pension 2030 Balanced Investment Trust-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to guarantee stability and to achieve long-term capital gains and current income. The Fund invests 30% or less in NH-CA Retirement Pension High Equity Dividend Master Fund 1 and 70% or more in NH-CA Retirement Pension Mid-Term Bond Master Fund 1.

Inception Date: 01-10-2006 Telephone: 82-2-368-3600
Managers: TAE-WOON KIM / CHUN-BAE KIM
Web Site: www.nh-ca.com

Fundamentals for 2534606

NAV (on 2015-04-24) 1,045.09
Assets (M) (on 2015-04-24) 3,150.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2534606

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-12) 22.24
Dividend Yield (ttm) 2.13

Fees & Expenses for 2534606

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 2534606

Filing Date: 12/31/2014
Name Position Value % of Total
NH-CA Mid-Term Bond Securities 2,012,721 2,085,280,009 72.024%
NH-CA High Dividend Securities 817,828 774,310,945 26.744%

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

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