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NH-CA Quant MP Securities Feeder Investment Trust - Equity

2A69769:KS
1,017.81
KRW
1.65
0.16%
As of 4:09 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
951.09 - 1,076.23
1 Yr Return
-5.14%
YTD Return
1.02%
Previous Close
1,016.16
52Wk Range
951.09 - 1,076.23
1 Yr Return
-5.14%
YTD Return
1.02%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/25/2016)
1,017.81
Total Assets (m KRW) (on 07/25/2016)
748.343
Inception Date
11/11/2011
Last Dividend (on 11/11/2015)
14.61
Dividend Indicated Gross Yield
1.44%
Fund Managers
KI-HAENG SUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
507.38 k 525.61 m 99.73
Profile
NH-CA Quant MP Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund which invests in domestic equities. The Fund invests 80% or more of its assets in the NH-CA Quant MP Securities Master Investment Trust (Equity).
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