• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

NH-CA South Korea Best 30 Securities Investment Trust - Equity

+ Add to Watchlist

2141915:KS

980.84 KRW 5.45 0.55%

As of 03:12:25 ET on 09/19/2014.

Snapshot for NH-CA South Korea Best 30 Securities Investment Trust - Equity (2141915)

Year To Date: -1.53% 3-Month: +1.15% 3-Year: +3.01% 52-Week Range: 923.74 - 1,018.25
1-Month: -0.95% 1-Year: -0.88% 5-Year: - Beta vs KOSPI: 0.87

Mutual Fund Chart for 2141915

No chart data available.
  • 2141915:KS 980.84
  • 1M
  • 1Y
Interactive 2141915 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 2141915

NH-CA South Korea Best 30 Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to maximize capital gains in long-term corresponding to its stock market, and to achieve excess gain against the stock market conditions. The Fund invests 60% or more in stocks, 40% or less in bonds, and 40% or less in CPs.

Inception Date: 02-09-2011 Telephone: 82-2-368-3600
Managers: YOUNG-CHUL CHOI
Web Site: www.nh-ca.com

Fundamentals for 2141915

NAV (on 2014-09-19) 980.84
Assets (M) (on 2014-09-19) 131,513.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2141915

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-20) 1.36
Dividend Yield (ttm) 0.14

Fees & Expenses for 2141915

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for 2141915

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15,752 21,154,936,000 0.000%
Hyundai Motor Co 37,008 8,511,840,000 0.000%
Samsung C&T Corp 93,009 6,026,983,200 0.000%
SK Hynix Inc 129,078 5,182,481,700 0.000%
POSCO 16,809 5,168,767,500 0.000%
LG Electronics Inc 73,999 5,083,731,300 0.000%
LG Chem Ltd 18,559 4,881,017,000 0.000%
Hana Financial Group Inc 108,830 3,955,970,500 0.000%
Hyundai Mobis Co Ltd 11,229 3,312,555,000 0.000%
SK Holdings Co Ltd 17,520 3,206,160,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil