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

NH-CA Retirement Pension 5060 Balanced Investment Trust - Feeder

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2534622:KS

1,025.01 KRW 1.04 0.10%

As of 02:40:40 ET on 09/18/2014.

Snapshot for NH-CA Retirement Pension 5060 Balanced Investment Trust - Feeder (2534622)

Year To Date: +2.44% 3-Month: +1.39% 3-Year: +2.93% 52-Week Range: 998.47 - 1,025.01
1-Month: +0.34% 1-Year: +2.98% 5-Year: +3.19% Beta vs KOSPI: 0.38

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  • 2534622:KS 1,025.01
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  • 1Y
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Fund Profile & Information for 2534622

NH-CA Retirement Pension 5060 Balanced Investment Trust 1 is an open-end fund incorporated in Korea. The objective of the Fund is to guarantee stability and achieve long-term capital gains and current income. The Fund invests 10% or less in NH-CA Retirement Pension High Equity Dividend Master Fund 1 and 90% or more in NH-CA Retirement Pension Mid-Term Bond Master Fund 1.

Inception Date: 02-01-2006 Telephone: 82-2-368-3600
Managers: TAE-WOON KIM / CHUN-BAE KIM
Web Site: www.nh-ca.com

Fundamentals for 2534622

NAV (on 2014-09-18) 1,025.01
Assets (M) (on 2014-09-18) 182.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2534622

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 19.77
Dividend Yield (ttm) 1.93

Fees & Expenses for 2534622

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 2534622

Filing Date: 05/31/2014
Name Position Value % of Total
NH-CA Mid-Term Bond Securities 157,663 159,706,780 90.951%
NH-CA High Dividend Securities 15,046 14,602,876 8.316%

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

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