• 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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993.01 KRW 0.38 0.04%

As of 00:54:10 ET on 12/29/2014.

Snapshot for NH-CA Quant MP 30 Securities Feeder Investment Trust - Bond Balanced (2A71146)

Year To Date: +2.50% 3-Month: -2.09% 3-Year: +4.44% 52-Week Range: 988.52 - 1,056.03
1-Month: -1.14% 1-Year: +3.01% 5-Year: - Beta vs KOSPI: 0.43

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  • 2A71146:KS 993.01
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Fund Profile & Information for 2A71146

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 2A71146

NAV (on 2014-12-29) 993.01
Assets (M) (on 2014-12-29) 2,439.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2A71146

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 41.61
Dividend Yield (ttm) 4.19

Fees & Expenses for 2A71146

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

Top Fund Holdings for 2A71146

Filing Date: 07/31/2014
Name Position Value % of Total
NH-CA Long-Term Bond Securitie 886,277 918,554,835 63.081%
NH-CA Quant MP Securities Mast 396,990 417,911,250 28.700%

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

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