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

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2158570:KS
757.93
KRW
1.19
0.16%
As of 03:08:53 ET on 07/03/2015.
Volume
0
Previous Close
756.74
52Wk Range
642.69 - 861.80
1 Yr Return
-12.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
757.93
Total Assets (b KRW) (on 07/03/2015)
5.517
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 632.00 857.62 m 0.00
NAVER Corp 362.00 239.28 m 0.00
Hyundai Mobis Co Ltd 891.00 222.30 m 0.00
Amorepacific Corp 74.00 211.27 m 0.00
SK Telecom Co Ltd 595.00 170.47 m 0.00
Korea Electric Power Corp 3.54 k 158.01 m 0.00
SK Hynix Inc 3.12 k 145.58 m 0.00
SK Innovation Co Ltd 1.33 k 137.34 m 0.00
Hanjin Kal Corp 4.34 k 135.75 m 0.00
KCC Corp 220.00 130.02 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