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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

965.20 KRW 6.82 0.71%

As of 04:22:37 ET on 05/26/2015.

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

Year To Date: +8.14% 3-Month: +7.39% 3-Year: +4.74% 52-Week Range: 864.35 - 978.11
1-Month: -0.70% 1-Year: +1.15% 5-Year: +3.60% Beta vs KOSPI: 0.86

Mutual Fund Chart for 2141865

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  • 2141865:KS 965.20
  • 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 2015-05-26) 965.20
Assets (M) (on 2015-05-26) 19,338.99
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,289 1,710,503,000 15.450%
SK Hynix Inc 11,354 542,153,500 4.897%
Hyundai Motor Co 3,121 527,449,000 4.764%
Korea Electric Power Corp 8,382 357,911,400 3.233%
Kia Motors Corp 6,461 337,910,300 3.052%
LG Chem Ltd 1,809 327,429,000 2.957%
Samsung C&T Corp 5,240 322,260,000 2.911%
NAVER Corp 439 312,568,000 2.823%
Mando Corp 1,694 310,849,000 2.808%
Hyundai Mobis Co Ltd 1,287 303,732,000 2.743%

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

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