• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: South Korea

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

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2158570:KS

856.45 KRW 5.04 0.59%

As of 02:49:55 ET on 07/25/2014.

Snapshot for NH-CA South Korea Green Growth Securities Master Investment Trust - Equity (2158570)

Year To Date: -7.72% 3-Month: -4.14% 3-Year: -11.37% 52-Week Range: 838.78 - 978.61
1-Month: +0.08% 1-Year: -3.96% 5-Year: - Beta vs KOSPI: 0.84

Mutual Fund Chart for 2158570

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  • 2158570:KS 856.45
  • 1M
  • 1Y
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Fund Profile & Information for 2158570

NH-CA South Korea Green Growth Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 09-09-2009 Telephone: 82-2-368-3600
Managers: JE-WOO PARK
Web Site: www.nh-ca.com

Fundamentals for 2158570

NAV (on 2014-07-25) 856.45
Assets (M) (on 2014-07-25) 7,656.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2158570

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

Fees & Expenses for 2158570

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2158570

Filing Date: 03/31/2014
Name Position Value % of Total
Hyundai Motor Co 3,224 809,224,000 9.494%
Kia Motors Corp 13,477 799,186,100 9.376%
LG Chem Ltd 3,075 781,050,000 9.164%
Hyundai Heavy Industries Co Lt 3,598 759,178,000 8.907%
SK Innovation Co Ltd 5,800 707,600,000 8.302%
Samsung SDI Co Ltd 3,758 605,038,000 7.098%
SK Holdings Co Ltd 3,012 581,316,000 6.820%
Samsung Heavy Industries Co Lt 18,240 580,944,000 6.816%
Samsung Electro-Mechanics Co L 6,502 450,588,600 5.286%
Coway Co Ltd 6,006 448,648,200 5.264%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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