• 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

969.23 KRW 2.95 0.30%

As of 03:10:48 ET on 07/14/2014.

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

Year To Date: +6.07% 3-Month: +3.91% 3-Year: -0.82% 52-Week Range: 837.04 - 976.05
1-Month: +2.25% 1-Year: +16.01% 5-Year: - Beta vs KOSPI: 0.68

Mutual Fund Chart for 2260806

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  • 2260806:KS 969.23
  • 1M
  • 1Y
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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 2014-07-14) 969.23
Assets (M) (on 2014-07-14) 28,625.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2260806

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2260806

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2260806

Filing Date: 02/28/2014
Name Position Value % of Total
Hotel Shilla Co Ltd 9,467 788,601,100 0.000%
SK C&C Co Ltd 4,953 718,185,000 0.000%
KB Financial Group Inc 17,973 717,122,700 0.000%
Green Cross Corp/South Korea 5,258 715,088,000 0.000%
Samsung Fire & Marine Insuranc 3,034 714,507,000 0.000%
Samsung C&T Corp 11,316 711,776,400 0.000%
Korea Aerospace Industries Ltd 22,630 710,582,000 0.000%
SK Hynix Inc 17,950 695,562,500 0.000%
Korea Gas Corp 9,846 683,312,400 0.000%
Samsung Heavy Industries Co Lt 21,150 674,685,000 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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