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  • 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

1,039.70 KRW 3.27 0.32%

As of 02:37:23 ET on 04/17/2015.

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

Year To Date: +5.08% 3-Month: +4.60% 3-Year: - 52-Week Range: 994.99 - 1,059.11
1-Month: +2.97% 1-Year: +8.92% 5-Year: - Beta vs KOSPI: 0.41

Mutual Fund Chart for 2AE6474

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  • 2AE6474:KS 1,039.70
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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 2015-04-17) 1,039.70
Assets (M) (on 2015-04-17) 1,621.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AE6474

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-28) 59.93
Dividend Yield (ttm) 5.76

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: 12/31/2014
Name Position Value % of Total
NH-CA Long-Term Bond Securitie 767,300 815,586,267 77.680%
NH-CA Quant MP Securities Mast 199,139 191,517,638 18.241%

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

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