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NH-Amundi Retirement Pension Industry Rep Balanced Investment Trust - Feeder

2BW8319:KS
1,106.69
KRW
2.66
0.24%
As of 2/23/2018
Fund Type
Open-End Pension
52Wk Range
1,095.83 - 1,136.75
YTD Return
-0.19%
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Previous Close
1,109.35
52Wk Range
1,095.83 - 1,136.75
YTD Return
-0.19%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/23/2018)
1,106.69
Total Assets (b KRW) (on 02/23/2018)
6.181
Inception Date
09/11/2017
Last Dividend (on 01/03/2018)
14.03
Dividend Indicated Gross Yield
1.27%
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
3.52 m 3.60 b 58.56
1.86 m 2.28 b 37.11
Profile
NH-Amundi Retirement Pension Industry Representative Equity Feeder Fund is an open-end fund incorporated in Korea. The objective of the Fund is to guarantee stability and to raise the yield rate after adjusting risk. The Fund invests 40% or less in NongHyup CA Retirement Pension Industry Representative Equity Master Fund and 60% or more in NongHyup Retirement Pension Mid-Term Bond F
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