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

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2141865:KS
896.61
KRW
17.32
1.90%
As of 22:53:10 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
864.35 - 978.11
1 Yr Return
-7.09%
YTD Return
1.17%
Previous Close
913.93
52Wk Range
864.35 - 978.11
1 Yr Return
-7.09%
YTD Return
1.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
896.61
Total Assets (b KRW) (on 08/04/2015)
16.789
Inception Date
02/01/2005
Last Dividend (on 01/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-JAE LEE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.43 k 2.06 b 18.68
Hyundai Motor Co 2.57 k 433.21 m 3.92
SK Hynix Inc 9.31 k 424.25 m 3.84
SK C&C Co Ltd 1.66 k 385.72 m 3.49
Hyundai Glovis Co Ltd 1.40 k 315.27 m 2.85
Korea Electric Power Corp 6.62 k 304.47 m 2.76
SK Telecom Co Ltd 1.10 k 300.30 m 2.72
POSCO 1.14 k 278.49 m 2.52
LG Chem Ltd 1.21 k 272.56 m 2.47
Samsung C&T Corp 4.58 k 272.29 m 2.47
Profile
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.
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