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NH-Amundi Retirement Pension Value Stock Balanced Investment Trust-Feeder

2534549:KS
1,056.68
KRW
3.63
0.34%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
982.54 - 1,070.89
1 Yr Return
8.32%
YTD Return
8.61%
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Previous Close
1,053.05
52Wk Range
982.54 - 1,070.89
1 Yr Return
8.52%
YTD Return
8.61%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,056.68
Total Assets (m KRW) (on 08/18/2017)
97.027
Inception Date
04/03/2006
Last Dividend (on 04/03/2017)
38.9
Dividend Indicated Gross Yield
3.68%
Fund Managers
TAE-WOON KIM / CHUN-BAE KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.00%

Top Fund Holdings

Profile
NH-Amundi Retirement Pension Value Stock Balanced Fund-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve marginal profits. The Fund invests 40% or more in NH-CA Retirement Pension Mid-term Bond Master Fund 1 and 60% or less in NH-CA Retirement Pension Small&Mid-Cap/Industry Representative/High Dividend Equity Master Fund 1.
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