Error: Could not add to watchlist. X

NH-CA South Korea Green Growth Securities Master Investment Trust - Equity

+ Watchlist
2158570:KS
686.10
KRW
2.12
0.31%
As of 03:08:17 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
642.69 - 802.76
1 Yr Return
-13.31%
YTD Return
3.88%
Previous Close
688.22
52Wk Range
642.69 - 802.76
1 Yr Return
-13.31%
YTD Return
3.88%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/04/2015)
686.1
Total Assets (b KRW) (on 09/04/2015)
4.916
Inception Date
09/09/2009
Last Dividend (on 09/08/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JE-WOO PARK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 718.00 1.01 b 0.00
LG Chem Ltd 541.00 147.69 m 0.00
SK Hynix Inc 3.15 k 145.46 m 0.00
Korea Electric Power Corp 2.71 k 126.78 m 0.00
SK Innovation Co Ltd 1.07 k 126.50 m 0.00
CJ Corp 647.00 123.58 m 0.00
CJ CheilJedang Corp 293.00 122.62 m 0.00
Hyundai Steel Co 1.54 k 120.80 m 0.00
SK Telecom Co Ltd 394.00 113.08 m 0.00
Profile
NH-CA South Korea Green Growth Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.
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