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

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2158570:KS
714.35
KRW
10.01
1.38%
As of 22:53:37 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
642.69 - 853.98
1 Yr Return
-15.97%
YTD Return
8.15%
Previous Close
724.36
52Wk Range
642.69 - 853.98
1 Yr Return
-15.97%
YTD Return
8.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
714.35
Total Assets (b KRW) (on 08/04/2015)
5.110
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 718.00 1.03 b 16.98
Amorepacific Corp 630.00 211.37 m 3.47
SK Hynix Inc 3.83 k 174.55 m 2.87
Korea Electric Power Corp 3.54 k 162.61 m 2.67
SK Telecom Co Ltd 595.00 162.14 m 2.66
Hanjin Kal Corp 4.49 k 160.45 m 2.63
Hyundai Motor Co 697.00 117.44 m 1.93
CJ CheilJedang Corp 293.00 110.75 m 1.82
SK Innovation Co Ltd 1.07 k 102.27 m 1.68
LG Household & Health Care Ltd 115.00 96.72 m 1.59
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