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

2AE6516:KS
1,012.93
KRW
1.42
0.14%
As of 10:44 PM EDT 5/26/2016
Fund Type
Unit Trust
52Wk Range
980.74 - 1,092.31
1 Yr Return
-3.53%
YTD Return
0.72%
Previous Close
1,011.51
52Wk Range
980.74 - 1,092.31
1 Yr Return
-4.30%
YTD Return
0.72%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/27/2016)
1,012.93
Total Assets (b KRW) (on 05/27/2016)
2.205
Inception Date
01/29/2013
Last Dividend (on 01/29/2016)
40.27
Dividend Indicated Gross Yield
3.98%
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
665.09 k 669.33 m 55.48
520.95 k 528.08 m 43.78
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