• 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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2159917:KS

976.56 KRW 2.17 0.22%

As of 02:38:05 ET on 08/28/2014.

Snapshot for NH-CA SK Group Green Energy Securities Investment Trust - Bond Balanced (2159917)

Year To Date: +3.32% 3-Month: +3.03% 3-Year: -0.02% 52-Week Range: 934.93 - 1,015.06
1-Month: -0.17% 1-Year: -1.31% 5-Year: - Beta vs KOSPI: 0.44

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  • 2159917:KS 976.56
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Fund Profile & Information for 2159917

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 2159917

NAV (on 2014-08-28) 976.56
Assets (M) (on 2014-08-28) 2.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2159917

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-09) 15.56
Dividend Yield (ttm) 1.59

Fees & Expenses for 2159917

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for 2159917

Filing Date: 03/31/2014
Name Position Value % of Total
KORMSB 2.82 08/02/14 7,000 7,037,296 56.344%
SK Hynix Inc 10 360,000 2.882%
Daewoo Shipbuilding & Marine E 10 320,000 2.562%
SKC Co Ltd 10 309,500 2.478%
SK C&C Co Ltd 2 299,000 2.394%
Hyundai Motor Co 1 251,000 2.010%
SK Innovation Co Ltd 2 244,000 1.954%
SK Telecom Co Ltd 1 215,500 1.725%
Hyundai Heavy Industries Co Lt 1 211,000 1.689%
SK Holdings Co Ltd 1 193,000 1.545%

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

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