• 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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2260830:KS

986.60 KRW 9.13 0.92%

As of 02:39:45 ET on 10/02/2014.

Snapshot for NH-CA South Korea Yellow Chip Securities Investment Trust - Equity (2260830)

Year To Date: +14.69% 3-Month: - 3-Year: +5.90% 52-Week Range: 834.87 - 1,008.27
1-Month: - 1-Year: +15.88% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 2260830

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  • 2260830:KS 986.60
  • 1M
  • 1Y
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Fund Profile & Information for 2260830

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

Inception Date: 05-24-2010 Telephone: 82-2-368-3600
Managers: YOUNG-CHUL CHOI
Web Site: www.nh-ca.com

Fundamentals for 2260830

NAV (on 2014-10-02) 986.60
Assets (M) (on 2014-10-02) 28,963.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2260830

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

Fees & Expenses for 2260830

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for 2260830

Filing Date: 05/31/2014
Name Position Value % of Total
Youngone Corp 17,300 782,825,000 0.000%
Samsung C&T Corp 10,625 775,625,000 0.000%
Hotel Shilla Co Ltd 8,343 771,727,500 0.000%
SK Hynix Inc 16,610 733,331,500 0.000%
SK C&C Co Ltd 4,394 727,207,000 0.000%
Hyundai Glovis Co Ltd 2,568 676,668,000 0.000%
Hyundai Mobis Co Ltd 2,097 603,936,000 0.000%
Samsung Fire & Marine Insuranc 2,244 583,440,000 0.000%
E-Mart Co Ltd 2,432 569,088,000 0.000%
KB Financial Group Inc 16,083 558,884,250 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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