• 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

951.97 KRW 1.84 0.19%

As of 21:37:12 ET on 01/22/2015.

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

Year To Date: +0.94% 3-Month: -0.47% 3-Year: -1.44% 52-Week Range: 934.93 - 988.41
1-Month: +1.25% 1-Year: +0.52% 5-Year: +0.62% Beta vs KOSPI: 0.44

Mutual Fund Chart for 2159917

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  • 2159917:KS 951.97
  • 1M
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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 2015-01-22) 951.97
Assets (M) (on 2015-01-22) 2.14
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: 09/30/2014
Name Position Value % of Total
KORMSB 2.9 12/02/15 500 505,121 46.457%
KORMSB 2.69 03/09/15 100 100,381 9.232%
LG Electronics Inc 1 65,700 6.043%
SK Hynix Inc 1 46,750 4.300%
Hyundai Development Co-Enginee 1 42,700 3.927%
SK Broadband Co Ltd 9 42,210 3.882%
SK Communications Co Ltd 4 28,880 2.656%
SK Securities Co Ltd 15 13,785 1.268%
Kia Motors Corp 0 1 0.000%
Hanwha Chemical Corp 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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