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

2260848:KS
980.75
KRW
13.36
1.38%
As of 4:03 AM EDT 5/26/2016
Fund Type
Unit Trust
52Wk Range
954.74 - 1,045.93
Previous Close
967.39
52Wk Range
954.74 - 1,045.93
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/26/2016)
980.75
Total Assets (b KRW) (on 05/26/2016)
179.055
Inception Date
05/24/2011
Last Dividend (on 04/29/2016)
26.75
Dividend Indicated Gross Yield
2.73%
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
1.94%

Top Fund Holdings

Name Position Value % of Fund
11.60 k 13.33 b 0.00
9.25 k 3.75 b 0.00
62.08 k 3.27 b 0.00
4.45 k 2.80 b 0.00
20.60 k 2.70 b 0.00
10.44 k 2.70 b 0.00
8.85 k 2.62 b 0.00
16.74 k 2.23 b 0.00
75.23 k 2.05 b 0.00
12.26 k 1.83 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