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NH-Amundi Retirement Pension Market Neutralztn Balance Investment Trust-Feeder

2534572:KS
991.07
KRW
0.20
0.02%
As of 10:36 PM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
983.57 - 1,011.70
1 Yr Return
-1.68%
YTD Return
-0.89%
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Previous Close
991.27
52Wk Range
983.57 - 1,011.70
1 Yr Return
-1.65%
YTD Return
-0.89%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
991.07
Total Assets (b KRW) (on 08/18/2017)
5.337
Inception Date
01/27/2006
Last Dividend (on 01/26/2017)
-
Dividend Indicated Gross Yield
-
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
3.37 m 3.42 b 61.58
2.20 m 2.13 b 38.29
Profile
NH-Amundi Retirement Pension Market Neutralization Balanced Fund-Feeder Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital gains and current income. The Fund invests 40% or less in NH-CA Retirement Pension Market Neutralization Equity Master Fund and 60% or more in NH-CA Retirement Pension 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