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NH-Amundi Retirement Pension 5060 Balanced Investment Trust - Feeder

2534622:KS
1,018.21
KRW
0.40
0.04%
As of 9:52 PM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
999.16 - 1,018.78
1 Yr Return
2.18%
YTD Return
0.31%
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Previous Close
1,017.81
52Wk Range
999.16 - 1,018.78
1 Yr Return
2.04%
YTD Return
0.31%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/18/2017)
1,018.21
Total Assets (m KRW) (on 01/18/2017)
158.588
Inception Date
02/01/2006
Last Dividend (on 02/01/2016)
13.76
Dividend Indicated Gross Yield
16.22%
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
136.31 k 138.39 m 90.63
12.78 k 13.65 m 8.94
Profile
NH-Amundi Retirement Pension 5060 Balanced Investment Trust 1 is an open-end fund incorporated in Korea. The objective of the Fund is to guarantee stability and achieve long-term capital gains and current income. The Fund invests 10% or less in NH-AM Retirement Pension High Equity Dividend Master Fund 1 and 90% or more in NH-AM 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