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

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2AE6524:KS
1,016.74
KRW
2.30
0.23%
As of 03:08:17 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
988.99 - 1,106.49
1 Yr Return
-2.46%
YTD Return
3.03%
Previous Close
1,014.44
52Wk Range
988.99 - 1,106.49
1 Yr Return
-2.46%
YTD Return
3.03%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/04/2015)
1,016.74
Total Assets (b KRW) (on 09/04/2015)
2.407
Inception Date
01/29/2013
Last Dividend (on 01/28/2015)
29.38
Dividend Indicated Gross Yield
2.89%
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 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