• 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

671.93 KRW 0.18 0.03%

As of 02:58:48 ET on 10/24/2014.

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

Year To Date: -27.60% 3-Month: -21.08% 3-Year: -11.09% 52-Week Range: 656.53 - 969.21
1-Month: -13.00% 1-Year: -29.78% 5-Year: -3.50% Beta vs KOSPI: 0.88

Mutual Fund Chart for 2158570

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  • 2158570:KS 671.93
  • 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 2014-10-24) 671.93
Assets (M) (on 2014-10-24) 5,723.61
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: 06/30/2014
Name Position Value % of Total
SK Innovation Co Ltd 6,880 777,440,000 9.669%
LG Chem Ltd 2,513 743,848,000 9.251%
Hyundai Motor Co 3,072 705,024,000 8.768%
Kia Motors Corp 12,232 692,331,200 8.610%
Hyundai Heavy Industries Co Lt 3,799 672,423,000 8.363%
Samsung SDI Co Ltd 3,536 572,832,000 7.124%
SK Holdings Co Ltd 2,835 517,387,500 6.434%
Samsung Heavy Industries Co Lt 17,175 464,583,750 5.778%
Coway Co Ltd 5,154 436,543,800 5.429%
Samsung Electro-Mechanics Co L 6,120 356,796,000 4.437%

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

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