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NH-Amundi Retirement Pension 4050 Balanced Investment Trust - Feeder

2BV7593:KS
1,039.19
KRW
0.27
0.03%
As of 5/25/2018
Fund Type
Open-End Pension
52Wk Range
1,029.41 - 1,049.88
YTD Return
0.19%
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Previous Close
1,039.46
52Wk Range
1,029.41 - 1,049.88
YTD Return
0.19%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,039.19
Total Assets (b KRW) (on 05/25/2018)
1.277
Inception Date
09/11/2017
Last Dividend (on 01/09/2018)
8.11
Dividend Indicated Gross Yield
0.78%
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
988.17 k 995.65 m 78.46
181.28 k 221.15 m 17.43
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