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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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2159917:KS

1,009.29 KRW 0.97 0.10%

As of 02:37:23 ET on 04/17/2015.

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

Year To Date: +7.02% 3-Month: +6.07% 3-Year: +0.72% 52-Week Range: 938.43 - 1,015.16
1-Month: +4.61% 1-Year: +6.63% 5-Year: +1.67% Beta vs KOSPI: 0.44

Mutual Fund Chart for 2159917

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  • 2159917:KS 1,009.29
  • 1M
  • 1Y
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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 2015-04-17) 1,009.29
Assets (M) (on 2015-04-17) 2.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2159917

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

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: 12/31/2014
Name Position Value % of Total
KORMSB 2.9 12/02/15 500 504,929 47.719%
KORMSB 2.69 03/09/15 100 100,290 9.478%
LG Electronics Inc 1 59,100 5.585%
S-Oil Corp 1 48,400 4.574%
SK Hynix Inc 1 47,750 4.513%
SK Broadband Co Ltd 9 39,420 3.725%
Hyundai Development Co-Enginee 1 38,700 3.657%
SK Communications Co Ltd 4 26,600 2.514%
SK Securities Co Ltd 18 15,894 1.502%
KEPCO Engineering & Constructi 0 1 0.000%

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

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