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NH-Amundi Retirement Pension 5060 Balanced Investment Trust - Feeder

2534622:KS
1,015.00
KRW
0.52
0.05%
As of 10:00 PM EDT 8/23/2016
Fund Type
Unit Trust
52Wk Range
999.16 - 1,015.25
1 Yr Return
2.37%
YTD Return
1.52%
Previous Close
1,014.48
52Wk Range
999.16 - 1,015.25
1 Yr Return
2.18%
YTD Return
1.52%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/24/2016)
1,015
Total Assets (m KRW) (on 08/23/2016)
152.567
Inception Date
02/01/2006
Last Dividend (on 02/01/2016)
13.76
Dividend Indicated Gross Yield
16.27%
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
132.87 k 134.03 m 90.72
13.13 k 13.62 m 9.22
Profile
NH-Amundi 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-AM Retirement Pension High Equity Dividend Master Fund 1 and 90% or more in NH-AM 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