• 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

787.05 KRW 1.61 0.20%

As of 02:53:47 ET on 09/22/2014.

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

Year To Date: -15.20% 3-Month: -8.56% 3-Year: -8.13% 52-Week Range: 785.44 - 978.61
1-Month: -1.58% 1-Year: -16.19% 5-Year: -1.10% Beta vs KOSPI: 0.84

Mutual Fund Chart for 2158570

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  • 2158570:KS 787.05
  • 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 2014-09-22) 787.05
Assets (M) (on 2014-09-22) 6,801.14
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: 05/31/2014
Name Position Value % of Total
LG Chem Ltd 2,960 769,600,000 0.000%
Kia Motors Corp 13,017 765,399,600 0.000%
Hyundai Motor Co 3,115 699,317,500 0.000%
Hyundai Heavy Industries Co Lt 3,463 640,655,000 0.000%
SK Innovation Co Ltd 5,595 595,867,500 0.000%
Samsung SDI Co Ltd 3,630 549,945,000 0.000%
SK Holdings Co Ltd 2,911 535,624,000 0.000%
Coway Co Ltd 5,804 497,983,200 0.000%
Samsung Heavy Industries Co Lt 17,630 496,284,500 0.000%
Samsung Electro-Mechanics Co L 6,283 395,200,700 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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