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

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2A70452:KS
1,034.16
KRW
2.83
0.27%
As of 04:23:03 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
986.43 - 1,063.53
1 Yr Return
3.25%
YTD Return
4.15%
Previous Close
1,036.99
52Wk Range
986.43 - 1,063.53
1 Yr Return
3.25%
YTD Return
4.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,034.16
Total Assets (b KRW) (on 07/31/2015)
2.366
Inception Date
11/15/2011
Last Dividend (on 11/11/2014)
32.41
Dividend Indicated Gross Yield
3.13%
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
0.90%
Top Fund Holdings
Name Position Value % of Fund
NH-CA Long-Term Bond Securitie 791.31 k 808.43 m 66.37
NH-CA Quant MP Securities Mast 339.28 k 363.26 m 29.82
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