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NH-Amundi Retirement Pension High Dividend Balanced Investment Trust-Feeder

2534564:KS
1,108.79
KRW
0.37
0.03%
As of 10:34 PM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
1,020.37 - 1,116.79
1 Yr Return
8.64%
YTD Return
7.77%
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Previous Close
1,108.42
52Wk Range
1,020.37 - 1,116.79
1 Yr Return
8.83%
YTD Return
7.77%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/24/2017)
1,108.79
Total Assets (b KRW) (on 08/23/2017)
51.719
Inception Date
01/06/2006
Last Dividend (on 01/06/2017)
13.93
Dividend Indicated Gross Yield
1.26%
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
0.30%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
13.55 m 13.77 b 57.14
7.85 m 9.21 b 38.21
Profile
NH-Amundi Retirement Pension High Dividend Balanced Feeder Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve dividend income, marginal profit, long-term capital gains and current income. The Fund invests 40% or less in NongHyup CA Retirement Pension High Dividend Equity Master Fund 1and 60% or more in NongHyup CA Mid-term Bond Master Fund.
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