Error: Could not add to watchlist. X
+ Watchlist

NH-Amundi Retirement Pension Industry Rep Balanced Investment Trust - Feeder

2534598:KS
1,092.52
KRW
1.42
0.13%
As of 4:39 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
1,005.20 - 1,110.62
1 Yr Return
7.01%
YTD Return
6.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,091.10
52Wk Range
1,005.20 - 1,110.62
1 Yr Return
6.85%
YTD Return
6.61%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/17/2017)
1,092.52
Total Assets (b KRW) (on 08/17/2017)
5.783
Inception Date
01/03/2006
Last Dividend (on 01/02/2017)
-
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
3.38 m 3.43 b 61.65
1.95 m 2.06 b 36.94
Profile
NH-Amundi Retirement Pension Industry Representative Equity Feeder Fund is an open-end fund incorporated in Korea. The objective of the Fund is to guarantee stability and to raise the yield rate after adjusting risk. The Fund invests 40% or less in NongHyup CA Retirement Pension Industry Representative Equity Master Fund and 60% or more in NongHyup Retirement Pension Mid-Term Bond F
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