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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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2260830:KS

1,091.33 KRW 14.55 1.32%

As of 03:08:07 ET on 04/27/2015.

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

Year To Date: +14.45% 3-Month: +10.40% 3-Year: +8.01% 52-Week Range: 927.09 - 1,105.88
1-Month: +5.62% 1-Year: - 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 2260830

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  • 2260830:KS 1,091.33
  • 1M
  • 1Y
Interactive 2260830 Chart

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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 2015-04-27) 1,091.33
Assets (M) (on 2015-04-27) 103,173.84
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 0.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for 2260830

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 333 739,260,000 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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