• 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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1,042.97 KRW 1.48 0.14%

As of 02:39:14 ET on 09/17/2014.

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

Year To Date: +3.56% 3-Month: +3.12% 3-Year: - 52-Week Range: 991.49 - 1,044.64
1-Month: +0.92% 1-Year: +4.85% 5-Year: - Beta vs KOSPI: 0.45

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  • 2A70445:KS 1,042.97
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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 2014-09-17) 1,042.97
Assets (M) (on 2014-09-17) 2,925.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2A70445

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-11) 22.47
Dividend Yield (ttm) 2.15

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: 04/30/2014
Name Position Value % of Total
NH-CA Long-Term Bond Securitie 947,391 960,142,995 64.058%
NH-CA Quant MP Securities Mast 424,004 415,209,915 27.702%

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

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