• 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

973.11 KRW 0.000.00%

As of 03:14:40 ET on 07/23/2014.

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

Year To Date: -2.58% 3-Month: -0.56% 3-Year: -2.70% 52-Week Range: 895.69 - 1,018.25
1-Month: +0.18% 1-Year: +9.29% 5-Year: - Beta vs KOSPI: 0.86

Mutual Fund Chart for 2141915

No chart data available.
  • 2141915:KS 973.11
  • 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 2014-07-23) 973.11
Assets (M) (on 2014-07-23) 158,744.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2141915

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

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 1.51

Top Fund Holdings for 2141915

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15,573 21,007,977,000 0.000%
Samsung C&T Corp 140,000 8,806,000,000 0.000%
Hyundai Motor Co 34,000 8,330,000,000 0.000%
LG Chem Ltd 22,201 5,650,154,500 0.000%
Hana Financial Group Inc 121,210 5,054,457,000 0.000%
SK Innovation Co Ltd 36,206 4,833,501,000 0.000%
POSCO 15,443 4,385,812,000 0.000%
SK Hynix Inc 100,008 3,875,310,000 0.000%
Korea Electric Power Corp 101,620 3,759,940,000 0.000%
Hyundai Heavy Industries Co Lt 15,326 3,364,057,000 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