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NH-CA SK Group Green Energy Securities Investment Trust - Bond Balanced

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2159917:KS
1,011.92
KRW
2.04
0.20%
As of 04:37:14 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
938.43 - 1,040.54
1 Yr Return
2.99%
YTD Return
7.30%
Previous Close
1,009.88
52Wk Range
938.43 - 1,040.54
1 Yr Return
2.99%
YTD Return
7.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,011.92
Total Assets (m KRW) (on 07/29/2015)
2.273
Inception Date
09/07/2009
Last Dividend (on 09/06/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAE-WOON KIM / CHUN-BAE KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
KORMSB 2.9 12/02/15 500.00 505.11 k 45.67
KORNHB 3 12/31/15 200.00 228.88 k 20.69
SK Innovation Co Ltd 1.00 95.40 k 8.62
Hyundai Development Co-Enginee 1.00 57.00 k 5.15
SK Hynix Inc 1.00 45.55 k 4.12
Sungshin Cement Co Ltd 3.00 45.15 k 4.08
SK Communications Co Ltd 4.00 32.72 k 2.96
SK Securities Co Ltd 18.00 21.69 k 1.96
Byucksan Corp 3.00 20.55 k 1.86
SK Broadband Co Ltd 0.00 1.00 0.00
Profile
NH-CA SK Group Green Energy Securities Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea.
ADDRESS
NH-CA Asset Management
Nonghyup Culture Welfare Found. Bldg
Fl. 10, 11, Yoidodong 34-7
Youngdeungpo Gu, Seoul
Korea
PHONE
82-2-368-3600