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NH-Amundi Retirement Pension Small & Mid-Cap Balanced Investment Trust-Feeder

2B77988:KS
955.79
KRW
4.36
0.45%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
955.79 - 1,089.65
1 Yr Return
-3.23%
YTD Return
-3.71%
Previous Close
960.15
52Wk Range
955.79 - 1,089.65
1 Yr Return
-3.23%
YTD Return
-3.71%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/05/2016)
955.79
Total Assets (b KRW) (on 12/05/2016)
122.222
Inception Date
09/22/2015
Last Dividend (on 03/23/2016)
83.02
Dividend Indicated Gross Yield
8.69%
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
39.29 m 39.90 b 58.80
26.06 m 24.45 b 36.03
Profile
NH-Amundi Retirement Pension Small & Mid-Cap 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 gain and current income. The Fundinvests 40% or less in NH-CA Retirement Pension Small & Mid Cap Master Fund 1 and 60% or more in NH-CA Retirement Pension Mid-Term Bond 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