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  • 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

690.86 KRW

As of 00:52:35 ET on 01/30/2015.

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

Year To Date: +5.18% 3-Month: +4.38% 3-Year: -11.88% 52-Week Range: 642.69 - 910.92
1-Month: +5.73% 1-Year: -20.56% 5-Year: -3.97% Beta vs KOSPI: 0.86

Mutual Fund Chart for 2158570

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  • 2158570:KS 690.86
  • 1M
  • 1Y
Interactive 2158570 Chart

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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 2015-01-30) 690.86
Assets (M) (on 2015-01-29) 6,089.11
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: 08/31/2014
Name Position Value % of Total
Kia Motors Corp 11,536 706,003,200 0.000%
Hyundai Motor Co 2,746 639,818,000 0.000%
LG Chem Ltd 2,164 583,198,000 0.000%
Samsung SDI Co Ltd 3,769 571,003,500 0.000%
Hyundai Heavy Industries Co Lt 3,871 557,424,000 0.000%
SK Innovation Co Ltd 5,344 502,870,400 0.000%
SK Holdings Co Ltd 2,714 435,597,000 0.000%
Coway Co Ltd 4,457 379,290,700 0.000%
Samsung Heavy Industries Co Lt 13,342 363,569,500 0.000%
Korea Gas Corp 5,335 300,894,000 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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