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NH-CA Plan Farm 50 Securities Feeder Investment Trust-Equity Balanced

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2AE6516:KS
1,007.76
KRW
5.75
0.57%
As of 02:38:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
989.39 - 1,108.37
1 Yr Return
5.31%
YTD Return
0.21%
Previous Close
1,002.01
52Wk Range
989.39 - 1,108.37
1 Yr Return
4.82%
YTD Return
0.21%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/05/2016)
1,007.76
Total Assets (b KRW) (on 02/05/2016)
2.381
Inception Date
01/29/2013
Last Dividend (on 01/29/2016)
40.27
Dividend Indicated Gross Yield
4.00%
Fund Managers
KI-HAENG SUNG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NH-CA Quant MP Securities Mast 637.36 k 674.20 m 56.24
NH-CA Long-Term Bond Securitie 497.69 k 516.00 m 43.04
Profile
NH-CA Plan Farm 50 Securities Feeder Investment Trust(Equity 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 equities 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