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  • 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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2A70445:KS

1,050.44 KRW 3.54 0.34%

As of 22:37:18 ET on 05/26/2015.

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

Year To Date: +6.18% 3-Month: +4.69% 3-Year: +5.74% 52-Week Range: 985.94 - 1,062.08
1-Month: -0.76% 1-Year: +7.74% 5-Year: - Beta vs KOSPI: 0.46

Mutual Fund Chart for 2A70445

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  • 2A70445:KS 1,050.44
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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
Managers: CHUN-BAE KIM / KI-HAENG SUNG
Web Site: www.nh-ca.com

Fundamentals for 2A70445

NAV (on 2015-05-27) 1,050.44
Assets (M) (on 2015-05-26) 2,418.84
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) 2.79

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 1.20

Top Fund Holdings for 2A70445

Filing Date: 01/31/2015
Name Position Value % of Total
NH-CA Long-Term Bond Securitie 827,670 837,486,032 67.847%
NH-CA Quant MP Securities Mast 354,953 348,013,639 28.193%

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

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