• 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

1,003.76 KRW 2.24 0.22%

As of 21:08:58 ET on 01/26/2015.

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

Year To Date: +0.44% 3-Month: +0.37% 3-Year: +2.41% 52-Week Range: 994.87 - 1,031.05
1-Month: +0.61% 1-Year: +2.62% 5-Year: +3.03% Beta vs KOSPI: 0.42

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  • 2534614:KS 1,003.76
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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 2015-01-26) 1,003.76
Assets (M) (on 2015-01-26) 1,241.22
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) 2.14

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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