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NH-Amundi Retirement Pension 2030 Balanced Investment Trust - Feeder

2BV7585:KS
1,056.46
KRW
0.63
0.06%
As of 5/25/2018
Fund Type
Open-End Pension
52Wk Range
1,043.55 - 1,073.97
YTD Return
-0.14%
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Previous Close
1,057.09
52Wk Range
1,043.55 - 1,073.97
YTD Return
-0.14%
Fund Type
Open-End Pension
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,056.46
Total Assets (b KRW) (on 05/25/2018)
3.554
Inception Date
09/11/2017
Last Dividend (on 01/10/2018)
8.5
Dividend Indicated Gross Yield
0.80%
Fund Managers
TAE-WOON KIM / CHUN-BAE KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.44 m 2.46 b 66.27
806.14 k 1.05 b 28.42
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