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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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2A70452:KS

1,054.39 KRW 0.67 0.06%

As of 02:53:24 ET on 05/06/2015.

Snapshot for NH-CA Quant MP 30 Securities Feeder Investment Trust - Bond Balanced (2A70452)

Year To Date: +6.25% 3-Month: +4.98% 3-Year: +5.29% 52-Week Range: 986.43 - 1,063.53
1-Month: +1.39% 1-Year: +8.87% 5-Year: - Beta vs KOSPI: 0.46

Mutual Fund Chart for 2A70452

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  • 2A70452:KS 1,054.39
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Fund Profile & Information for 2A70452

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: 11-15-2011 Telephone: 82-2-368-3600
Managers: CHUN-BAE KIM / KI-HAENG SUNG
Web Site: www.nh-ca.com

Fundamentals for 2A70452

NAV (on 2015-05-06) 1,054.39
Assets (M) (on 2015-05-06) 2,420.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2A70452

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 32.41
Dividend Yield (ttm) 3.07

Fees & Expenses for 2A70452

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for 2A70452

Filing Date: 12/31/2014
Name Position Value % of Total
NH-CA Long-Term Bond Securitie 780,095 829,186,245 67.903%
NH-CA Quant MP Securities Mast 356,530 342,885,269 28.079%

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

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