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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

763.62 KRW 6.61 0.86%

As of 14:31:42 ET on 05/22/2015.

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

Year To Date: +15.61% 3-Month: +11.04% 3-Year: -4.79% 52-Week Range: 642.69 - 874.18
1-Month: -1.08% 1-Year: -11.48% 5-Year: -2.66% Beta vs KOSPI: 0.91

Mutual Fund Chart for 2158570

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  • 2158570:KS 763.62
  • 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 2015-05-22) 763.62
Assets (M) (on 2015-05-22) 5,730.78
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 632 838,664,000 15.000%
NAVER Corp 362 257,744,000 4.610%
Amorepacific Corp 1,020 226,440,000 4.050%
SK Hynix Inc 4,282 204,465,500 3.657%
Hanjin Kal Corp 6,305 193,563,500 3.462%
Korea Electric Power Corp 4,500 192,150,000 3.437%
Hyundai Mobis Co Ltd 808 190,688,000 3.411%
SK Telecom Co Ltd 595 159,460,000 2.852%
Orion Corp/Republic of Korea 116 117,740,000 2.106%
Hyundai Glovis Co Ltd 394 114,851,000 2.054%

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

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