• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

NH-CA Plan Farm 20 Securities Feeder Investment Trust-Bond Balanced

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2AE6474:KS

1,040.16 KRW 0.50 0.05%

As of 02:39:32 ET on 12/19/2014.

Snapshot for NH-CA Plan Farm 20 Securities Feeder Investment Trust-Bond Balanced (2AE6474)

Year To Date: +3.30% 3-Month: -1.08% 3-Year: - 52-Week Range: 998.64 - 1,053.66
1-Month: -0.60% 1-Year: +4.05% 5-Year: - Beta vs KOSPI: 0.42

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  • 2AE6474:KS 1,040.16
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Fund Profile & Information for 2AE6474

NH-CA Plan Farm 20 Securities Feeder Investment Trust(Bond Balanced)is an open- end fund incorporated in South Korea. The Fund's objective is to achieve capital gains investing in master funds which invest in bond mainly.

Inception Date: 01-29-2013 Telephone: 82-2-368-3600
Managers: KI-HAENG SUNG
Web Site: www.nh-ca.com

Fundamentals for 2AE6474

NAV (on 2014-12-19) 1,040.16
Assets (M) (on 2014-12-19) 2,046.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AE6474

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-29) 24.06
Dividend Yield (ttm) 2.31

Fees & Expenses for 2AE6474

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 2AE6474

Filing Date: 07/31/2014
Name Position Value % of Total
NH-CA Long-Term Bond Securitie 767,477 795,428,288 74.879%
NH-CA Quant MP Securities Mast 192,859 203,022,828 19.112%

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

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