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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

1,002.44 KRW 3.35 0.34%

As of 03:38:51 ET on 02/27/2015.

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

Year To Date: +5.13% 3-Month: +3.29% 3-Year: +3.48% 52-Week Range: 845.78 - 1,008.27
1-Month: +1.20% 1-Year: +14.59% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 2260830

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  • 2260830:KS 1,002.44
  • 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 2015-02-27) 1,002.44
Assets (M) (on 2015-02-27) 85,798.52
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: 09/30/2014
Name Position Value % of Total
SK C&C Co Ltd 4,359 1,057,057,500 7.272%
Samsung C&T Corp 12,041 910,299,600 6.262%
Samsung Electronics Co Ltd 609 721,056,000 4.960%
Hotel Shilla Co Ltd 5,817 695,131,500 4.782%
NAVER Corp 836 674,652,000 4.641%
Hyundai Glovis Co Ltd 1,954 629,188,000 4.328%
KB Financial Group Inc 15,143 583,762,650 4.016%
SK Hynix Inc 12,299 574,978,250 3.955%
Amorepacific Corp 202 483,184,000 3.324%
Hyundai Motor Co 2,470 470,535,000 3.237%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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