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

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2A71146:KS
1,014.21
KRW
2.94
0.29%
As of 02:38:29 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
993.51 - 1,067.71
1 Yr Return
4.66%
YTD Return
0.58%
Previous Close
1,011.27
52Wk Range
993.51 - 1,067.71
1 Yr Return
4.47%
YTD Return
0.58%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/05/2016)
1,014.21
Total Assets (b KRW) (on 02/05/2016)
2.334
Inception Date
11/11/2011
Last Dividend (on 11/11/2015)
39.08
Dividend Indicated Gross Yield
3.85%
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
-
Top Fund Holdings
Name Position Value % of Fund
NH-CA Long-Term Bond Securitie 759.20 k 787.14 m 66.82
NH-CA Quant MP Securities Mast 303.92 k 321.49 m 27.29
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