• 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

642.69 KRW 0.34 0.05%

As of 02:40:08 ET on 12/19/2014.

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

Year To Date: -30.72% 3-Month: -19.90% 3-Year: -11.69% 52-Week Range: 643.03 - 934.59
1-Month: -2.43% 1-Year: -28.35% 5-Year: -4.10% Beta vs KOSPI: 0.88

Mutual Fund Chart for 2158570

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  • 2158570:KS 642.69
  • 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 2014-12-19) 642.69
Assets (M) (on 2014-12-19) 5,469.64
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: 07/31/2014
Name Position Value % of Total
Kia Motors Corp 11,842 721,177,800 0.000%
Hyundai Motor Co 2,819 692,064,500 0.000%
LG Chem Ltd 2,221 646,311,000 0.000%
Samsung SDI Co Ltd 3,869 620,974,500 0.000%
Hyundai Heavy Industries Co Lt 3,974 598,087,000 0.000%
SK Innovation Co Ltd 5,485 567,697,500 0.000%
SK Holdings Co Ltd 2,786 487,550,000 0.000%
Coway Co Ltd 4,575 406,717,500 0.000%
Samsung Heavy Industries Co Lt 13,696 384,172,800 0.000%
Korea Gas Corp 5,476 337,321,600 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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