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NH-CA Quant MP Securities Feeder Investment Trust - Equity

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2A69769:KS
1,001.88
KRW
9.99
1.01%
As of 02:38:29 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
951.82 - 1,158.09
1 Yr Return
5.05%
YTD Return
-0.56%
Previous Close
991.89
52Wk Range
951.82 - 1,158.09
1 Yr Return
4.40%
YTD Return
-0.56%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/05/2016)
1,001.88
Total Assets (b KRW) (on 02/05/2016)
1.057
Inception Date
11/11/2011
Last Dividend (on 11/11/2015)
14.61
Dividend Indicated Gross Yield
1.46%
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 522.93 k 553.16 m 99.67
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