- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
NH-CA South Korea Yellow Chip Securities Investment Trust - Equity
+ Add to Watchlist2260830:KS
875.13 KRW 1.18 0.14%As of 22:53:06 ET on 05/22/2013.
Snapshot for NH-CA South Korea Yellow Chip Securities Investment Trust - Equity (2260830)
| Year To Date: | +0.71% | 3-Month: | +1.14% | 3-Year: | - | 52-Week Range: | 773.39 - 901.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.00% | 1-Year: | +10.17% | 5-Year: | - | Beta vs KOSPI: | 0.68 |
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: | - | ||
| Web Site: | www.nh-ca.com | ||
Fundamentals for 2260830
| NAV | (on 2013-05-23) 875.13 |
|---|---|
| Assets (M) | (on 2013-05-23) 55,202.39 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| KT Skylife Co Ltd | 43,550 | 1,456,747,500 | 4.693% |
| Orion Corp/Republic of South K | 1,169 | 1,284,731,000 | 4.139% |
| Korea Gas Corp | 16,721 | 1,255,747,100 | 4.046% |
| SK Hynix Inc | 47,940 | 1,234,455,000 | 3.977% |
| Lotte Chemical Corp | 4,867 | 1,194,848,500 | 3.850% |
| Samsung C&T Corp | 18,477 | 1,156,660,200 | 3.727% |
| Amorepacific Corp | 933 | 1,132,662,000 | 3.649% |
| S-Oil Corp | 10,808 | 1,124,032,000 | 3.622% |
| Hyundai Steel Co | 12,597 | 1,106,016,600 | 3.563% |
| KB Financial Group Inc | 28,763 | 1,090,117,700 | 3.512% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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