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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

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

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2260806:KS

990.39 KRW 3.53 0.36%

As of 02:38:20 ET on 05/29/2015.

Snapshot for NH-CA South Korea Yellow Chip Securities Investment Trust - Equity (2260806)

Year To Date: +14.22% 3-Month: +8.29% 3-Year: +11.35% 52-Week Range: 938.68 - 1,160.37
1-Month: -1.34% 1-Year: +20.86% 5-Year: +9.38% Beta vs KOSPI: 0.82

Mutual Fund Chart for 2260806

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  • 2260806:KS 990.39
  • 1M
  • 1Y
Interactive 2260806 Chart

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Fund Profile & Information for 2260806

NH-CA South Korea Yellow Chip Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 04-29-2010 Telephone: 82-2-368-3600
Managers: YOUNG-CHUL CHOI
Web Site: www.nh-ca.com

Fundamentals for 2260806

NAV (on 2015-05-29) 990.39
Assets (M) (on 2015-05-29) 111,739.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2260806

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-29) 150.77
Dividend Yield (ttm) 15.22

Fees & Expenses for 2260806

Front Load -
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2260806

Filing Date: 12/31/2014
Name Position Value % of Total
SK C&C Co Ltd 6,570 1,402,695,000 5.711%
Samsung Electronics Co Ltd 1,054 1,398,658,000 5.694%
Hyundai Glovis Co Ltd 3,470 1,011,505,000 4.118%
Amorepacific Corp 3,330 739,260,000 3.010%
NAVER Corp 986 702,032,000 2.858%
Samsung Electronics Co Ltd 610 633,790,000 2.580%
SK Telecom Co Ltd 2,282 611,576,000 2.490%
KCC Corp 1,112 578,240,000 2.354%
SK Hynix Inc 11,682 557,815,500 2.271%
KB Financial Group Inc 14,718 532,055,700 2.166%

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

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