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  • 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

1,001.18 KRW 0.60 0.06%

As of 03:07:46 ET on 03/30/2015.

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

Year To Date: +4.26% 3-Month: +4.26% 3-Year: +1.03% 52-Week Range: 950.65 - 1,001.78
1-Month: +1.53% 1-Year: +5.02% 5-Year: +2.60% Beta vs KOSPI: 0.43

Mutual Fund Chart for 2159909

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  • 2159909:KS 1,001.18
  • 1M
  • 1Y
Interactive 2159909 Chart

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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 2015-03-30) 1,001.18
Assets (M) (on 2015-03-30) 2.20
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: 11/30/2014
Name Position Value % of Total
KORMSB 2.9 12/02/15 500 507,910 47.221%
KORMSB 2.69 03/09/15 100 100,794 9.371%
LG Electronics Inc 1 63,600 5.913%
KEPCO Engineering & Constructi 1 59,000 5.485%
SK Hynix Inc 1 48,050 4.467%
SK Broadband Co Ltd 9 38,745 3.602%
Hyundai Development Co-Enginee 1 35,500 3.300%
SK Communications Co Ltd 4 28,800 2.678%
SK Securities Co Ltd 18 16,920 1.573%

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

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