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

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2AE6524:KS
1,044.63
KRW
5.17
0.49%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
988.99 - 1,106.49
1 Yr Return
2.20%
YTD Return
5.86%
Previous Close
1,049.80
52Wk Range
988.99 - 1,106.49
1 Yr Return
2.20%
YTD Return
5.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,044.63
Total Assets (b KRW) (on 07/31/2015)
2.440
Inception Date
01/29/2013
Last Dividend (on 01/28/2015)
29.38
Dividend Indicated Gross Yield
2.81%
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
1.00%
Top Fund Holdings
Name Position Value % of Fund
NH-CA Quant MP Securities Mast 787.06 k 842.68 m 56.04
NH-CA Long-Term Bond Securitie 627.82 k 641.40 m 42.65
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