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NH-Amundi Retirement Pension 4050 Balanced Investment Trust - Feeder

2534614:KS
1,035.78
KRW
0.37
0.04%
As of 4:45 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
999.28 - 1,040.70
1 Yr Return
4.03%
YTD Return
3.82%
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Previous Close
1,036.15
52Wk Range
999.28 - 1,040.70
1 Yr Return
4.04%
YTD Return
3.82%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/22/2017)
1,035.78
Total Assets (b KRW) (on 08/22/2017)
1.207
Inception Date
01/09/2006
Last Dividend (on 01/09/2017)
28.57
Dividend Indicated Gross Yield
2.76%
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
905.94 k 921.13 m 79.10
188.30 k 221.00 m 18.98
Profile
NH-Amundi Retirement Pension 4050 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 20% or less in NH-CA Retirement Pension High Equity Dividend Master Fund 1 and 80% 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