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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

NH-CA South Korea Industry Representative # 1 Securities Inv Trust - Equity

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2141865:KS

911.82 KRW 0.13 0.01%

As of 01:23:24 ET on 03/06/2015.

Snapshot for NH-CA South Korea Industry Representative # 1 Securities Inv Trust - Equity (2141865)

Year To Date: +2.88% 3-Month: +0.43% 3-Year: -1.03% 52-Week Range: 864.35 - 972.75
1-Month: +1.45% 1-Year: -2.04% 5-Year: +2.69% Beta vs KOSPI: 0.82

Mutual Fund Chart for 2141865

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  • 2141865:KS 911.82
  • 1M
  • 1Y
Interactive 2141865 Chart

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Fund Profile & Information for 2141865

NH-CA All Star Regular Savings Plan Equity Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains corresponding to stock price rise, which are selected by NongHyup CA. The Fund invests 60% or more in stocks, 40% or less in bonds and CPs, respectively, and 5% or less in beneficiary certificates.

Inception Date: 02-01-2005 Telephone: 82-2-368-3600
Managers: SEUNG-JAE LEE
Web Site: www.nh-ca.com

Fundamentals for 2141865

NAV (on 2015-03-06) 911.82
Assets (M) (on 2015-03-06) 23,080.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2141865

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2141865

Front Load -
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2141865

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,404 1,662,336,000 13.823%
SK Hynix Inc 13,415 627,151,250 5.215%
NAVER Corp 562 453,534,000 3.771%
Korea Electric Power Corp 9,071 437,222,200 3.636%
LG Chem Ltd 1,613 412,121,500 3.427%
SK C&C Co Ltd 1,559 378,057,500 3.144%
POSCO 1,118 367,263,000 3.054%
Samsung C&T Corp 4,790 362,124,000 3.011%
Hyundai Glovis Co Ltd 1,107 356,454,000 2.964%
Hotel Shilla Co Ltd 2,843 339,738,500 2.825%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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