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

2AE6524:KS
1,002.61
KRW
5.72
0.57%
As of 4:14 AM EDT 5/25/2016
Fund Type
Unit Trust
52Wk Range
980.10 - 1,096.61
1 Yr Return
-5.20%
YTD Return
-0.39%
Previous Close
1,008.33
52Wk Range
980.10 - 1,096.61
1 Yr Return
-4.66%
YTD Return
-0.39%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/25/2016)
1,002.61
Total Assets (b KRW) (on 05/25/2016)
2.181
Inception Date
01/29/2013
Last Dividend (on 01/29/2016)
30.14
Dividend Indicated Gross Yield
3.01%
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
661.43 k 664.93 m 55.68
518.17 k 520.62 m 43.59
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