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  • Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

NH-CA Retirement Pension 4050 Balanced Investment Trust - Feeder

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2534614:KS

1,013.37 KRW 0.68 0.07%

As of 02:37:56 ET on 03/04/2015.

Snapshot for NH-CA Retirement Pension 4050 Balanced Investment Trust - Feeder (2534614)

Year To Date: +1.33% 3-Month: +1.28% 3-Year: +2.43% 52-Week Range: 999.07 - 1,031.05
1-Month: +0.52% 1-Year: +2.77% 5-Year: +3.25% Beta vs KOSPI: 0.42

Mutual Fund Chart for 2534614

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  • 2534614:KS 1,013.37
  • 1M
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Interactive 2534614 Chart

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Fund Profile & Information for 2534614

NH-CA Retirement Pension 4050 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 20% or less in NH-CA Retirement Pension High Equity Dividend Master Fund 1 and 80% or more in NH-CA Retirement Pension Mid-Term Bond Master Fund 1.

Inception Date: 01-09-2006 Telephone: 82-2-368-3600
Managers: TAE-WOON KIM / CHUN-BAE KIM
Web Site: www.nh-ca.com

Fundamentals for 2534614

NAV (on 2015-03-04) 1,013.37
Assets (M) (on 2015-03-04) 1,243.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2534614

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-09) 21.47
Dividend Yield (ttm) 2.12

Fees & Expenses for 2534614

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 2534614

Filing Date: 09/30/2014
Name Position Value % of Total
NH-CA Mid-Term Bond Securities 961,246 988,391,862 79.603%
NH-CA High Dividend Securities 235,438 240,050,022 19.333%

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

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