• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

NH-CA SK Group Green Energy Securities Investment Trust - Bond Balanced

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2159909:KS

970.41 KRW 0.40 0.04%

As of 02:38:51 ET on 11/21/2014.

Snapshot for NH-CA SK Group Green Energy Securities Investment Trust - Bond Balanced (2159909)

Year To Date: +1.98% 3-Month: -1.93% 3-Year: +0.22% 52-Week Range: 940.51 - 1,001.28
1-Month: -0.23% 1-Year: -3.02% 5-Year: +3.03% Beta vs KOSPI: 0.43

Mutual Fund Chart for 2159909

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  • 2159909:KS 970.41
  • 1M
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Fund Profile & Information for 2159909

NH-CA SK Group Green Energy Securities Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea.

Inception Date: 09-07-2009 Telephone: 82-2-368-3600
Managers: TAE-WOON KIM / CHUN-BAE KIM
Web Site: www.nh-ca.com

Fundamentals for 2159909

NAV (on 2014-11-21) 970.41
Assets (M) (on 2014-11-21) 2.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2159909

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2159909

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2159909

Filing Date: 06/30/2014
Name Position Value % of Total
KORMSB 0 07/22/14 7,000 6,989,710 54.818%
SKC Co Ltd 10 343,500 2.694%
SK C&C Co Ltd 2 333,000 2.612%
LG Chem Ltd 1 296,000 2.321%
SK Telecom Co Ltd 1 236,500 1.855%
Hyundai Motor Co 1 229,500 1.800%
SK Innovation Co Ltd 2 226,000 1.772%
LG Electronics Inc 3 222,900 1.748%
SK Hynix Inc 4 194,200 1.523%
SK Holdings Co Ltd 1 182,500 1.431%

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

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