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Industry Products

  • 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

833.36 KRW 2.89 0.35%

As of 20:38:07 ET on 01/27/2015.

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

Year To Date: +0.27% 3-Month: -0.71% 3-Year: -2.08% 52-Week Range: 807.97 - 915.14
1-Month: +0.53% 1-Year: -5.49% 5-Year: -0.24% Beta vs KOSPI: 0.82

Mutual Fund Chart for 2141881

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  • 2141881:KS 829.06
  • 1M
  • 1Y
Interactive 2141881 Chart

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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 2015-01-28) 833.36
Assets (M) (on 2015-01-28) 22,773.73
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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,374 1,695,516,000 0.000%
Hyundai Motor Co 3,329 775,657,000 0.000%
SK Hynix Inc 14,901 676,505,400 0.000%
LG Chem Ltd 1,613 434,703,500 0.000%
Korea Electric Power Corp 9,597 404,993,400 0.000%
NAVER Corp 515 395,520,000 0.000%
Hyundai Mobis Co Ltd 1,336 392,784,000 0.000%
KB Financial Group Inc 9,088 377,606,400 0.000%
POSCO 1,118 373,412,000 0.000%
Kia Motors Corp 6,090 372,708,000 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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