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NH-CA Quant MP Securities Feeder Investment Trust - Equity

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2A69769:KS
1,085.33
KRW
27.32
2.46%
As of 00:04:18 ET on 07/07/2015.
Volume
0
Previous Close
1,112.65
52Wk Range
931.83 - 1,158.09
1 Yr Return
7.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
1,085.33
Total Assets (b KRW) (on 07/07/2015)
1.255
Inception Date
11/11/2011
Last Dividend (on 11/10/2014)
-
Dividend Indicated Gross Yield
-
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
NH-CA Quant MP Securities Mast 918.69 k 923.80 m 99.58
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