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

2B77996:KS
1,021.84
KRW
2.53
0.25%
As of 4:26 AM EDT 4/19/2018
Fund Type
Open-End Pension
52Wk Range
988.78 - 1,053.84
YTD Return
0.92%
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Previous Close
1,019.31
52Wk Range
988.78 - 1,053.84
YTD Return
0.92%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/19/2018)
1,021.84
Total Assets (b KRW) (on 04/19/2018)
109.271
Inception Date
02/03/2016
Last Dividend (on 03/23/2018)
5.58
Dividend Indicated Gross Yield
0.55%
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
0.38%

Top Fund Holdings

Name Position Value % of Fund
57.29 m 57.61 b 54.79
32.23 m 39.88 b 37.93
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