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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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2260822:KS

989.22 KRW 3.49 0.35%

As of 02:38:57 ET on 05/29/2015.

Snapshot for NH-CA South Korea Yellow Chip Securities Investment Trust - Equity (2260822)

Year To Date: +13.99% 3-Month: +8.30% 3-Year: +9.31% 52-Week Range: 897.04 - 1,094.96
1-Month: -1.32% 1-Year: +19.01% 5-Year: +7.68% Beta vs KOSPI: 0.79

Mutual Fund Chart for 2260822

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  • 2260822:KS 989.22
  • 1M
  • 1Y
Interactive 2260822 Chart

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Fund Profile & Information for 2260822

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

Inception Date: 05-07-2010 Telephone: 82-2-368-3600
Managers: YOUNG-CHUL CHOI
Web Site: www.nh-ca.com

Fundamentals for 2260822

NAV (on 2015-05-29) 989.22
Assets (M) (on 2015-05-29) 111,739.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2260822

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-29) 85.66
Dividend Yield (ttm) 8.66

Fees & Expenses for 2260822

Front Load -
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for 2260822

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 1,866 2,547,090,000 0.000%
SK C&C Co Ltd 8,353 1,962,955,000 0.000%
Amorepacific Corp 496 1,314,896,000 0.000%
Samsung Electronics Co Ltd 1,095 1,167,270,000 0.000%
SK Telecom Co Ltd 3,713 1,073,057,000 0.000%
KCC Corp 1,713 943,863,000 0.000%
Hyundai Wia Corp 6,036 929,544,000 0.000%
NAVER Corp 1,272 910,752,000 0.000%
SK Hynix Inc 18,015 858,414,750 0.000%
KB Financial Group Inc 22,697 835,249,600 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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