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NH-CA South Korea Next Generation Leaders Securities Investment Trust -Equity

2260822:KS
940.83
KRW
0.15
0.02%
As of 5:14 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
878.84 - 1,021.23
1 Yr Return
-4.89%
YTD Return
-1.54%
Previous Close
940.68
52Wk Range
878.84 - 1,021.23
1 Yr Return
-6.02%
YTD Return
-1.54%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/27/2016)
940.83
Total Assets (b KRW) (on 05/27/2016)
179.469
Inception Date
05/07/2010
Last Dividend (on 04/28/2016)
-
Dividend Indicated Gross Yield
-
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
1.44%

Top Fund Holdings

Name Position Value % of Fund
11.60 k 13.33 b 0.00
9.25 k 3.75 b 0.00
62.08 k 3.27 b 0.00
4.45 k 2.80 b 0.00
20.60 k 2.70 b 0.00
10.44 k 2.70 b 0.00
8.85 k 2.62 b 0.00
16.74 k 2.23 b 0.00
75.23 k 2.05 b 0.00
12.26 k 1.83 b 0.00
Profile
NH-CA Allset South Korea Next Generation Leaders 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