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NH-CA South Korea Yellow Chip Securities Investment Trust - Equity

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2260806:KS
1,016.72
KRW
3.59
0.35%
As of 00:03:05 ET on 07/06/2015.
Volume
0
Previous Close
1,020.31
52Wk Range
966.08 - 1,160.37
1 Yr Return
20.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1,016.72
Total Assets (b KRW) (on 07/06/2015)
127.695
Inception Date
04/29/2010
Last Dividend (on 04/29/2015)
150.77
Dividend Indicated Gross Yield
14.83%
Fund Managers
YOUNG-CHUL CHOI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 2.45 k 3.33 b 0.00
SK C&C Co Ltd 12.01 k 2.61 b 0.00
Amorepacific Corp 507.00 1.45 b 0.00
Hyundai Wia Corp 8.85 k 1.24 b 0.00
Samsung Electronics Co Ltd 1.16 k 1.21 b 0.00
Hyundai Glovis Co Ltd 4.95 k 1.18 b 0.00
NAVER Corp 1.68 k 1.11 b 0.00
SK Telecom Co Ltd 3.80 k 1.09 b 0.00
KCC Corp 1.81 k 1.07 b 0.00
KB Financial Group Inc 23.97 k 934.67 m 0.00
Profile
NH-CA South Korea Yellow Chip Securities Investment Trust (Equity) 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