• 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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2141881:KS

883.20 KRW 4.81 0.54%

As of 01:33:19 ET on 07/10/2014.

Snapshot for NH-CA South Korea Industry Representative # 1 Securities Inv Trust - Equity (2141881)

Year To Date: -1.42% 3-Month: -1.71% 3-Year: -4.82% 52-Week Range: 811.13 - 923.25
1-Month: +0.12% 1-Year: +10.10% 5-Year: - Beta vs KOSPI: 0.82

Mutual Fund Chart for 2141881

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  • 2141881:KS 883.20
  • 1M
  • 1Y
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Fund Profile & Information for 2141881

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: 07-27-2009 Telephone: 82-2-368-3600
Managers: SEUNG-JAE LEE
Web Site: www.nh-ca.com

Fundamentals for 2141881

NAV (on 2014-07-10) 883.20
Assets (M) (on 2014-07-10) 27,508.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2141881

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

Fees & Expenses for 2141881

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for 2141881

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,048 2,762,752,000 0.000%
Hyundai Motor Co 4,987 1,221,815,000 0.000%
Kia Motors Corp 12,937 716,709,800 0.000%
Samsung C&T Corp 11,390 716,431,000 0.000%
SK Hynix Inc 15,300 592,875,000 0.000%
Hana Financial Group Inc 12,680 528,756,000 0.000%
POSCO 1,852 525,968,000 0.000%
SK Innovation Co Ltd 3,836 512,106,000 0.000%
Korea Electric Power Corp 12,670 468,790,000 0.000%
Hyundai Mobis 1,151 360,838,500 0.000%

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

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