• 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

850.27 KRW 0.50 0.06%

As of 00:53:57 ET on 11/28/2014.

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

Year To Date: -5.61% 3-Month: -6.67% 3-Year: +0.44% 52-Week Range: 825.04 - 915.46
1-Month: +1.04% 1-Year: -7.12% 5-Year: +2.21% Beta vs KOSPI: 0.82

Mutual Fund Chart for 2141881

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  • 2141881:KS 850.27
  • 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 2014-11-28) 850.27
Assets (M) (on 2014-11-28) 23,129.55
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,759 2,325,398,000 16.609%
Hyundai Motor Co 3,549 814,495,500 5.817%
SK Hynix Inc 16,057 779,567,350 5.568%
NAVER Corp 670 559,450,000 3.996%
Korea Electric Power Corp 14,849 553,867,700 3.956%
Samsung Techwin Co Ltd 10,394 550,882,000 3.935%
Hana Financial Group Inc 14,333 537,487,500 3.839%
LG Chem Ltd 1,566 463,536,000 3.311%
Hyundai Wia Corp 2,193 429,828,000 3.070%
LG Innotek Co Ltd 2,798 405,710,000 2.898%

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

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