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NH-CA Quant MP 30 Securities Feeder Investment Trust - Bond Balanced

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2A70445:KS
1,019.93
KRW
1.30
0.13%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
985.94 - 1,062.08
1 Yr Return
0.88%
YTD Return
2.75%
Previous Close
1,018.63
52Wk Range
985.94 - 1,062.08
1 Yr Return
0.88%
YTD Return
2.75%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,019.93
Total Assets (b KRW) (on 08/28/2015)
2.309
Inception Date
11/11/2011
Last Dividend (on 11/11/2014)
29.26
Dividend Indicated Gross Yield
2.87%
Fund Managers
CHUN-BAE KIM / KI-HAENG SUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
NH-CA Long-Term Bond Securitie 773.35 k 784.59 m 64.70
NH-CA Quant MP Securities Mast 301.85 k 349.11 m 28.79
Profile
NH-CA Quant MP 30 Securities Feeder Investment Trust (Bond Balanced) is an open- end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master funds. The Fund invests 50% or more of its assets in the NH-CA Long-Term Bond Master Fund and 30% or less in the NH-CA Quant MP Equity Master Fund.
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