• 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

+ Add to Watchlist

2158570:KS

898.47 KRW 3.23 0.36%

As of 03:07:43 ET on 04/17/2014.

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

Year To Date: -3.19% 3-Month: +0.05% 3-Year: -10.36% 52-Week Range: 812.72 - 978.61
1-Month: +3.30% 1-Year: +1.21% 5-Year: - Beta vs KOSPI: 0.84

Mutual Fund Chart for 2158570

No chart data available.
  • 2158570:KS 898.47
  • 1M
  • 1Y
Interactive 2158570 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 898.47
Assets (M) (on 2014-04-17) 8,525.42
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: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 623 851,641,000 9.800%
Hyundai Motor Co 2,227 558,977,000 6.432%
Samsung Heavy Industries Co Lt 10,540 453,220,000 5.215%
Samsung SDI Co Ltd 2,100 393,750,000 4.531%
Daewoo Shipbuilding & Marine E 9,880 341,848,000 3.934%
LG Chem Ltd 1,014 311,805,000 3.588%
Woori Finance Holdings Co Ltd 20,520 256,500,000 2.952%
Kia Motors Corp 3,829 250,033,700 2.877%
SK Innovation Co Ltd 1,660 242,360,000 2.789%
LS Corp 3,119 241,722,500 2.782%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil