• 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

947.30 KRW 0.78 0.08%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: -0.00% 3-Month: +0.13% 3-Year: -2.73% 52-Week Range: 934.93 - 1,015.06
1-Month: +0.42% 1-Year: -3.23% 5-Year: - Beta vs KOSPI: 0.45

Mutual Fund Chart for 2159917

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  • 2159917:KS 947.30
  • 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: CHUN-BAE KIM
Web Site: www.nh-ca.com

Fundamentals for 2159917

NAV (on 2014-04-18) 947.30
Assets (M) (on 2014-04-18) 25.19
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) 1.64

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: 09/30/2013
Name Position Value % of Total
KORMSB 2.82 08/02/14 150,000 150,898,500 60.609%
Hyundai Motor Co 23 5,773,000 2.319%
SK Innovation Co Ltd 39 5,694,000 2.287%
Samsung Electronics Co Ltd 4 5,468,000 2.196%
SK Holdings Co Ltd 26 5,044,000 2.026%
SK Telecom Co Ltd 23 5,025,500 2.019%
LG Chem Ltd 14 4,305,000 1.729%
SK C&C Co Ltd 30 3,450,000 1.386%
Kia Motors Corp 41 2,677,300 1.075%
Hyundai Mobis 8 2,288,000 0.919%

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

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