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NH-Amundi Retirement Pension 2030 Balanced Investment Trust - Feeder

2534606:KS
1,052.47
KRW
1.76
0.17%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
999.24 - 1,058.95
1 Yr Return
6.14%
YTD Return
5.50%
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Previous Close
1,050.71
52Wk Range
999.24 - 1,058.95
1 Yr Return
5.92%
YTD Return
5.50%
Fund Type
Unit Trust
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,052.47
Total Assets (b KRW) (on 08/18/2017)
3.409
Inception Date
01/10/2006
Last Dividend (on 01/10/2017)
37.84
Dividend Indicated Gross Yield
3.60%
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
2.28 m 2.32 b 68.53
818.08 k 960.11 m 28.39
Profile
NH-Amundi Retirement Pension 2030 Balanced Investment Trust-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to guarantee stability and to achieve long-term capital gains and current income. The Fund invests 30% or less in NH-CA Retirement Pension High Equity Dividend Master Fund 1 and 70% or more in NH-CA Retirement Pension Mid-Term Bond 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