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

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2AE6516:KS
1,020.75
KRW
2.56
0.25%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
989.39 - 1,108.37
1 Yr Return
-1.02%
YTD Return
3.45%
Previous Close
1,018.19
52Wk Range
989.39 - 1,108.37
1 Yr Return
-1.02%
YTD Return
3.45%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,020.75
Total Assets (b KRW) (on 08/31/2015)
2.415
Inception Date
01/29/2013
Last Dividend (on 01/28/2015)
39.56
Dividend Indicated Gross Yield
3.88%
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 700.63 k 810.34 m 57.55
NH-CA Long-Term Bond Securitie 552.59 k 560.63 m 39.81
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