Error: Could not add to watchlist. X

NH-CA Retirement Pension 2030 Balanced Investment Trust - Feeder

+ Watchlist
2534606:KS
1,035.93
KRW
1.12
0.11%
As of 03:08:52 ET on 07/03/2015.
Volume
0
Previous Close
1,037.05
52Wk Range
996.58 - 1,045.09
1 Yr Return
4.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,035.93
Total Assets (b KRW) (on 07/03/2015)
3.058
Inception Date
01/10/2006
Last Dividend (on 01/12/2015)
22.24
Dividend Indicated Gross Yield
2.15%
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 2.16 m 2.17 b 70.95
NH-CA High Dividend Securities 850.64 k 851.99 m 27.87
Profile
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.
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