• 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

882.95 KRW 4.42 0.50%

As of 03:11:25 ET on 10/01/2014.

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

Year To Date: -1.98% 3-Month: -1.05% 3-Year: +2.43% 52-Week Range: 854.00 - 923.25
1-Month: -2.93% 1-Year: -1.19% 5-Year: +1.23% Beta vs KOSPI: 0.83

Mutual Fund Chart for 2141881

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  • 2141881:KS 882.95
  • 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 2014-10-01) 882.95
Assets (M) (on 2014-10-01) 24,062.42
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,902 2,744,586,000 0.000%
Hyundai Motor Co 3,577 803,036,500 0.000%
SK Hynix Inc 15,830 698,894,500 0.000%
Kia Motors Corp 9,769 574,417,200 0.000%
Korea Electric Power Corp 14,470 565,777,000 0.000%
Hana Financial Group Inc 14,680 543,894,000 0.000%
Samsung Techwin Co Ltd 8,837 505,476,400 0.000%
Hyundai Wia Corp 2,247 404,460,000 0.000%
NAVER Corp 497 376,726,000 0.000%
LG Chem Ltd 1,399 363,740,000 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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