• 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

+ Add to Watchlist

2260848:KS

981.20 KRW 2.39 0.24%

As of 01:33:40 ET on 07/10/2014.

Snapshot for NH-CA South Korea Yellow Chip Securities Investment Trust - Equity (2260848)

Year To Date: +5.39% 3-Month: +5.36% 3-Year: -2.69% 52-Week Range: 858.12 - 983.59
1-Month: +3.40% 1-Year: +14.06% 5-Year: - Beta vs KOSPI: 0.69

Mutual Fund Chart for 2260848

No chart data available.
  • 2260848:KS 981.20
  • 1M
  • 1Y
Interactive 2260848 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 2260848

NH-CA South Korea Yellow Chip Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 05-24-2011 Telephone: 82-2-368-3600
Managers: YOUNG-CHUL CHOI
Web Site: www.nh-ca.com

Fundamentals for 2260848

NAV (on 2014-07-10) 981.20
Assets (M) (on 2014-07-10) 28,880.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2260848

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2260848

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for 2260848

Filing Date: 02/28/2014
Name Position Value % of Total
Hotel Shilla Co Ltd 9,467 788,601,100 0.000%
SK C&C Co Ltd 4,953 718,185,000 0.000%
KB Financial Group Inc 17,973 717,122,700 0.000%
Green Cross Corp/South Korea 5,258 715,088,000 0.000%
Samsung Fire & Marine Insuranc 3,034 714,507,000 0.000%
Samsung C&T Corp 11,316 711,776,400 0.000%
Korea Aerospace Industries Ltd 22,630 710,582,000 0.000%
SK Hynix Inc 17,950 695,562,500 0.000%
Korea Gas Corp 9,846 683,312,400 0.000%
Samsung Heavy Industries Co Lt 21,150 674,685,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil