• 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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2AE6524:KS

1,067.69 KRW 1.44 0.13%

As of 22:39:53 ET on 08/28/2014.

Snapshot for NH-CA Plan Farm 50 Securities Feeder Investment Trust-Equity Balanced (2AE6524)

Year To Date: +4.44% 3-Month: +5.39% 3-Year: - 52-Week Range: 992.33 - 1,069.13
1-Month: +3.40% 1-Year: +9.81% 5-Year: - Beta vs KOSPI: -

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  • 2AE6524:KS 1,069.13
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Fund Profile & Information for 2AE6524

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 2AE6524

NAV (on 2014-08-29) 1,067.69
Assets (M) (on 2014-08-28) 3,180.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AE6524

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-29) 23.70
Dividend Yield (ttm) 2.22

Fees & Expenses for 2AE6524

Front Load -
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for 2AE6524

Filing Date: 03/31/2014
Name Position Value % of Total
NH-CA Quant MP Securities Mast 1,097,409 1,086,632,598 53.619%
NH-CA Long-Term Bond Securitie 838,523 847,377,783 41.813%

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

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