• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

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

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1,000.88 KRW 3.88 0.39%

As of 21:08:53 ET on 01/25/2015.

Snapshot for NH-CA Quant MP 30 Securities Feeder Investment Trust - Bond Balanced (2A70445)

Year To Date: +0.39% 3-Month: -0.27% 3-Year: +3.17% 52-Week Range: 985.94 - 1,045.30
1-Month: +0.83% 1-Year: +2.81% 5-Year: - Beta vs KOSPI: 0.43

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  • 2A70445:KS 1,000.88
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Fund Profile & Information for 2A70445

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.

Inception Date: 11-11-2011 Telephone: 82-2-368-3600
Web Site: www.nh-ca.com

Fundamentals for 2A70445

NAV (on 2015-01-26) 1,000.88
Assets (M) (on 2015-01-26) 2,452.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2A70445

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 29.26
Dividend Yield (ttm) 2.92

Fees & Expenses for 2A70445

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for 2A70445

Filing Date: 09/30/2014
Name Position Value % of Total
NH-CA Long-Term Bond Securitie 914,954 959,622,315 65.462%
NH-CA Quant MP Securities Mast 394,809 421,805,877 28.774%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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