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  • 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

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2141915:KS

905.37 KRW

As of 00:52:34 ET on 01/30/2015.

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

Year To Date: +1.70% 3-Month: -0.72% 3-Year: -1.49% 52-Week Range: 868.19 - 1,004.88
1-Month: +1.70% 1-Year: -4.28% 5-Year: - Beta vs KOSPI: 0.87

Mutual Fund Chart for 2141915

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  • 2141915:KS 905.37
  • 1M
  • 1Y
Interactive 2141915 Chart

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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 2015-01-30) 905.37
Assets (M) (on 2015-01-30) 103,613.60
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) 0.15

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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,560 11,797,040,000 0.000%
Hyundai Motor Co 20,224 4,712,192,000 0.000%
SK Hynix Inc 86,198 3,913,389,200 0.000%
SK C&C Co Ltd 15,338 3,259,325,000 0.000%
Paradise Co Ltd 68,619 2,696,726,700 0.000%
Hotel Shilla Co Ltd 21,881 2,603,839,000 0.000%
LG Chem Ltd 9,443 2,544,888,500 0.000%
NAVER Corp 2,972 2,282,496,000 0.000%
POSCO 6,763 2,258,842,000 0.000%
Samsung C&T Corp 28,540 2,129,084,000 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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