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  • Fund Type: Unit Trust
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

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

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2AE6516:KS

1,099.48 KRW 7.23 0.66%

As of 22:52:20 ET on 05/25/2015.

Snapshot for NH-CA Plan Farm 50 Securities Feeder Investment Trust-Equity Balanced (2AE6516)

Year To Date: +10.69% 3-Month: +9.56% 3-Year: - 52-Week Range: 989.39 - 1,108.37
1-Month: -0.81% 1-Year: +11.78% 5-Year: - Beta vs KOSPI: 0.58

Mutual Fund Chart for 2AE6516

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  • 2AE6516:KS 1,092.25
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Fund Profile & Information for 2AE6516

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.

Inception Date: 01-29-2013 Telephone: 82-2-368-3600
Managers: KI-HAENG SUNG
Web Site: www.nh-ca.com

Fundamentals for 2AE6516

NAV (on 2015-05-26) 1,099.48
Assets (M) (on 2015-05-22) 2,716.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AE6516

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-28) 39.56
Dividend Yield (ttm) 3.60

Fees & Expenses for 2AE6516

Front Load -
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2AE6516

Filing Date: 12/31/2014
Name Position Value % of Total
NH-CA Quant MP Securities Mast 831,917 800,079,666 53.153%
NH-CA Long-Term Bond Securitie 622,937 662,138,833 43.989%

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

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