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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

694.08 KRW 0.24 0.03%

As of 21:08:20 ET on 03/01/2015.

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

Year To Date: +5.12% 3-Month: +3.43% 3-Year: -12.37% 52-Week Range: 642.69 - 910.92
1-Month: +0.50% 1-Year: -23.43% 5-Year: -3.63% Beta vs KOSPI: 0.86

Mutual Fund Chart for 2158570

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  • 2158570:KS 694.08
  • 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 2015-03-02) 694.08
Assets (M) (on 2015-03-02) 6,055.11
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: 09/30/2014
Name Position Value % of Total
Hyundai Heavy Industries Co Lt 4,281 588,637,500 9.253%
LG Chem Ltd 2,293 585,861,500 9.210%
Kia Motors Corp 10,375 557,137,500 8.758%
Hyundai Motor Co 2,820 537,210,000 8.445%
SK Innovation Co Ltd 6,283 509,551,300 8.010%
Samsung SDI Co Ltd 4,039 494,777,500 7.778%
SK Holdings Co Ltd 2,558 482,183,000 7.580%
Coway Co Ltd 4,646 391,657,800 6.157%
Samsung Heavy Industries Co Lt 15,465 390,491,250 6.138%
Samsung Electro-Mechanics Co L 5,507 272,596,500 4.285%

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

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