• 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

980.35 KRW 3.53 0.36%

As of 02:49:55 ET on 07/25/2014.

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

Year To Date: +3.86% 3-Month: +3.69% 3-Year: -1.37% 52-Week Range: 934.93 - 1,015.06
1-Month: +2.86% 1-Year: -0.53% 5-Year: - Beta vs KOSPI: 0.45

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  • 2159917:KS 980.35
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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 2014-07-25) 980.35
Assets (M) (on 2014-07-25) 2.20
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: 02/28/2014
Name Position Value % of Total
KORMSB 2.82 08/02/14 7,000 7,022,400 0.000%
SK Hynix Inc 10 387,500 0.000%
Daewoo Shipbuilding & Marine E 10 328,500 0.000%
SKC Co Ltd 10 305,000 0.000%
SK C&C Co Ltd 2 290,000 0.000%
SK Innovation Co Ltd 2 267,000 0.000%
Hyundai Motor Co 1 245,000 0.000%
Kia Motors Corp 4 221,600 0.000%
Hyundai Heavy Industries Co Lt 1 219,500 0.000%
SK Telecom Co Ltd 1 216,500 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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