• 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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1,009.75 KRW 1.55 0.15%

As of 01:08:25 ET on 12/26/2014.

Snapshot for NH-CA Plan Farm 50 Securities Feeder Investment Trust-Equity Balanced (2AE6532)

Year To Date: -1.55% 3-Month: -5.44% 3-Year: - 52-Week Range: 991.85 - 1,071.94
1-Month: -2.05% 1-Year: -0.52% 5-Year: - Beta vs KOSPI: 0.55

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  • 2AE6532:KS 1,009.75
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Fund Profile & Information for 2AE6532

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
Web Site: www.nh-ca.com

Fundamentals for 2AE6532

NAV (on 2014-12-26) 1,009.75
Assets (M) (on 2014-12-26) 2,997.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AE6532

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-29) 19.44
Dividend Yield (ttm) 1.93

Fees & Expenses for 2AE6532

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for 2AE6532

Filing Date: 07/31/2014
Name Position Value % of Total
NH-CA Quant MP Securities Mast 827,842 871,469,194 54.864%
NH-CA Long-Term Bond Securitie 631,041 654,023,304 41.175%

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

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