• 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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1,031.50 KRW 2.04 0.20%

As of 03:17:48 ET on 07/29/2014.

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

Year To Date: +2.35% 3-Month: +2.58% 3-Year: - 52-Week Range: 996.12 - 1,031.50
1-Month: +1.27% 1-Year: +4.05% 5-Year: - Beta vs KOSPI: -

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  • 2AE6482:KS 1,031.50
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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
Web Site: www.nh-ca.com

Fundamentals for 2AE6482

NAV (on 2014-07-29) 1,031.50
Assets (M) (on 2014-07-29) 2,101.17
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: 03/31/2014
Name Position Value % of Total
NH-CA Long-Term Bond Securitie 1,140,436 1,152,479,094 73.658%
NH-CA Quant MP Securities Mast 292,948 290,070,979 18.539%

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

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