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

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2141915:KS
870.24
KRW
9.79
1.14%
As of 02:52:20 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
836.31 - 1,016.01
1 Yr Return
-13.30%
YTD Return
-2.24%
Previous Close
860.45
52Wk Range
836.31 - 1,016.01
1 Yr Return
-13.30%
YTD Return
-2.24%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
870.24
Total Assets (b KRW) (on 08/31/2015)
88.579
Inception Date
02/09/2011
Last Dividend (on 08/19/2015)
-
Dividend Indicated Gross Yield
-
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 6.89 k 9.72 b 0.00
Hyundai Motor Co 15.06 k 2.55 b 0.00
SK Holdings Co Ltd 9.24 k 2.35 b 0.00
SK Hynix Inc 48.57 k 2.24 b 0.00
Cheil Worldwide Inc 83.59 k 1.92 b 0.00
Hotel Shilla Co Ltd 16.76 k 1.79 b 0.00
LG Chem Ltd 5.92 k 1.62 b 0.00
Paradise Co Ltd 62.32 k 1.55 b 0.00
KB Financial Group Inc 36.02 k 1.48 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