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NH-CA Retirement Pension 5060 Balanced Investment Trust - Feeder

2534622:KS
1,007.75
KRW
1.49
0.15%
As of 3:38 AM EDT 6/27/2016
Fund Type
Unit Trust
52Wk Range
999.16 - 1,014.63
1 Yr Return
0.72%
YTD Return
0.79%
Previous Close
1,009.24
52Wk Range
999.16 - 1,014.63
1 Yr Return
0.90%
YTD Return
0.79%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/27/2016)
1,007.75
Total Assets (m KRW) (on 06/27/2016)
148.432
Inception Date
02/01/2006
Last Dividend (on 02/01/2016)
13.76
Dividend Indicated Gross Yield
16.39%
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
158.99 k 159.87 m 90.90
15.86 k 15.97 m 9.08
Profile
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.
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