• 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

945.51 KRW 2.83 0.30%

As of 01:08:24 ET on 12/26/2014.

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

Year To Date: -0.19% 3-Month: -2.69% 3-Year: -1.33% 52-Week Range: 934.93 - 988.41
1-Month: -1.39% 1-Year: +0.14% 5-Year: +0.97% Beta vs KOSPI: 0.44

Mutual Fund Chart for 2159917

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  • 2159917:KS 945.51
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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 2014-12-26) 945.51
Assets (M) (on 2014-12-26) 2.12
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: 07/31/2014
Name Position Value % of Total
KORMSB 2.9 12/02/15 500 505,573 41.960%
SK Gas Ltd 1 111,000 9.212%
KORMSB 0 09/02/14 100 99,789 8.282%
Kia Motors Corp 1 60,900 5.054%
SK Hynix Inc 1 45,450 3.772%
SK Holdings Co Ltd 0 1 0.000%
SK Securities Co Ltd 0 1 0.000%
SK C&C Co Ltd 0 1 0.000%
SK Chemicals Co Ltd 0 1 0.000%
SKC Co Ltd 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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