- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
NH-CA Retirement Pension 5060 Balanced Investment Trust - Feeder
+ Add to Watchlist2534622:KS
1,011.44 KRW 0.17 0.02%As of 04:22:45 ET on 05/22/2013.
Snapshot for NH-CA Retirement Pension 5060 Balanced Investment Trust - Feeder (2534622)
| Year To Date: | +1.24% | 3-Month: | +0.61% | 3-Year: | +3.23% | 52-Week Range: | 999.29 - 1,030.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.44% | 1-Year: | +4.02% | 5-Year: | +3.69% | Beta vs KOSPI: | 0.36 |
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: | - | ||
| Web Site: | www.nh-ca.com | ||
Fundamentals for 2534622
| NAV | (on 2013-05-22) 1,011.44 |
|---|---|
| Assets (M) | (on 2013-05-22) 275.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 2534622
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-01) 28.71 |
| Dividend Yield (ttm) | 2.84 |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| NH-CA Mid-Term Bond Securities | 251,305 | 261,525,683 | 91.246% |
| NH-CA High Dividend Securities | 23,848 | 22,210,136 | 7.749% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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