• 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

1,002.81 KRW 1.22 0.12%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: -0.59% 3-Month: +0.42% 3-Year: - 52-Week Range: 992.21 - 1,032.12
1-Month: +0.70% 1-Year: +0.74% 5-Year: - Beta vs KOSPI: 0.45

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  • 2A70452:KS 1,002.81
  • 1M
  • 1Y
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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
Web Site: www.nh-ca.com

Fundamentals for 2A70452

NAV (on 2014-04-18) 1,002.81
Assets (M) (on 2014-04-18) 2,997.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2A70452

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-11) 25.51
Dividend Yield (ttm) 2.54

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 0.94

Top Fund Holdings for 2A70452

Filing Date: 11/30/2013
Name Position Value % of Total
NH-CA Long-Term Bond Securitie 1,669,924 1,690,647,320 64.087%
NH-CA Quant MP Securities Mast 759,794 770,674,285 29.214%

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

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