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

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2A71146:KS
1,043.58
KRW
1.21
0.12%
As of 22:52:51 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
987.84 - 1,067.71
1 Yr Return
5.04%
YTD Return
4.97%
Previous Close
1,044.79
52Wk Range
987.84 - 1,067.71
1 Yr Return
5.04%
YTD Return
4.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,043.58
Total Assets (b KRW) (on 07/30/2015)
2.373
Inception Date
11/11/2011
Last Dividend (on 11/11/2014)
41.61
Dividend Indicated Gross Yield
3.99%
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 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