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

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2260830:KS
933.14
KRW
As of 03:23:22 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
876.95 - 1,105.88
YTD Return
7.29%
52Wk Range
876.95 - 1,105.88
YTD Return
7.29%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/01/2015)
933.14
Total Assets (b KRW) (on 09/01/2015)
130.169
Inception Date
05/24/2010
Last Dividend (on 04/29/2015)
96.39
Dividend Indicated Gross Yield
10.33%
Fund Managers
YOUNG-CHUL CHOI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 4.84 k 6.83 b 0.00
SK Holdings Co Ltd 12.98 k 3.30 b 0.00
NAVER Corp 3.00 k 1.95 b 0.00
Amorepacific Corp 4.96 k 1.93 b 0.00
Hanmi Pharm Co Ltd 4.50 k 1.70 b 0.00
Hyosung Corp 11.87 k 1.41 b 0.00
Hyundai Wia Corp 9.21 k 1.40 b 0.00
Seoul Broadcasting System 31.08 k 1.31 b 0.00
Meritz Securities Co Ltd 205.68 k 1.29 b 0.00
SK Innovation Co Ltd 10.89 k 1.29 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