• 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

1,007.83 KRW 0.28 0.03%

As of 03:06:48 ET on 04/16/2014.

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

Year To Date: +0.57% 3-Month: +0.91% 3-Year: +1.57% 52-Week Range: 989.28 - 1,025.81
1-Month: +0.43% 1-Year: +2.08% 5-Year: +3.42% Beta vs KOSPI: 0.42

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  • 2534614:KS 1,007.83
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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: CHUN-BAE KIM
Web Site: www.nh-ca.com

Fundamentals for 2534614

NAV (on 2014-04-16) 1,007.83
Assets (M) (on 2014-04-16) 1,437.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2534614

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-09) 19.11
Dividend Yield (ttm) 1.90

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 0.81

Top Fund Holdings for 2534614

Filing Date: 11/30/2013
Name Position Value % of Total
NH-CA Mid-Term Bond Securities 1,057,565 1,083,760,746 81.023%
NH-CA High Dividend Securities 249,807 245,267,996 18.336%

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

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