• 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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2AE6482:KS

1,028.55 KRW 1.58 0.15%

As of 03:15:51 ET on 07/23/2014.

Snapshot for NH-CA Plan Farm 20 Securities Feeder Investment Trust-Bond Balanced (2AE6482)

Year To Date: +2.05% 3-Month: +1.99% 3-Year: - 52-Week Range: 996.12 - 1,028.55
1-Month: +1.07% 1-Year: +3.83% 5-Year: - Beta vs KOSPI: -

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  • 2AE6482:KS 1,028.55
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Fund Profile & Information for 2AE6482

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 2AE6482

NAV (on 2014-07-23) 1,028.55
Assets (M) (on 2014-07-23) 2,612.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AE6482

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-29) 14.43
Dividend Yield (ttm) 1.40

Fees & Expenses for 2AE6482

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for 2AE6482

Filing Date: 02/28/2014
Name Position Value % of Total
NH-CA Long-Term Bond Securitie 1,141,434 1,150,725,615 73.977%
NH-CA Quant MP Securities Mast 293,174 288,064,021 18.519%

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

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