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

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2AE6474:KS
1,006.70
KRW
1.99
0.20%
As of 2:38 AM EST on 2/5/2016.
Fund Type
Unit Trust
52Wk Range
994.99 - 1,041.92
1 Yr Return
4.70%
YTD Return
0.73%
Previous Close
1,004.71
52Wk Range
994.99 - 1,041.92
1 Yr Return
4.33%
YTD Return
0.73%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/05/2016)
1,006.7
Total Assets (b KRW) (on 02/05/2016)
1.402
Inception Date
01/29/2013
Last Dividend (on 01/29/2016)
37.11
Dividend Indicated Gross Yield
3.69%
Fund Managers
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 572.97 k 594.05 m 78.77
NH-CA Quant MP Securities Mast 126.08 k 133.37 m 17.69
Profile
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.
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