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

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2141915:KS
977.97
KRW
2.65
0.27%
As of 00:03:04 ET on 07/06/2015.
Volume
0
Previous Close
980.62
52Wk Range
868.19 - 1,016.01
1 Yr Return
0.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
977.97
Total Assets (b KRW) (on 07/06/2015)
93.430
Inception Date
02/09/2011
Last Dividend (on 08/20/2014)
1.36
Dividend Indicated Gross Yield
0.14%
Fund Managers
YOUNG-CHUL CHOI
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 7.09 k 9.62 b 0.00
SK Hynix Inc 61.83 k 2.88 b 0.00
Hyundai Motor Co 17.02 k 2.73 b 0.00
SK C&C Co Ltd 10.60 k 2.30 b 0.00
Cheil Worldwide Inc 94.73 k 1.98 b 0.00
S-Oil Corp 29.41 k 1.91 b 0.00
Hotel Shilla Co Ltd 18.88 k 1.87 b 0.00
Amorepacific Corp 583.00 1.66 b 0.00
Hyundai Development Co-Enginee 32.58 k 1.63 b 0.00
LG Chem Ltd 6.59 k 1.51 b 0.00
Profile
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.
ADDRESS
NH-CA Asset Management
Nonghyup Culture Welfare Found. Bldg
Fl. 10, 11, Yoidodong 34-7
Youngdeungpo Gu, Seoul
Korea
PHONE
82-2-368-3600