• 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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2260848:KS

1,034.40 KRW 4.70 0.45%

As of 02:39:32 ET on 09/12/2014.

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

Year To Date: +10.84% 3-Month: +7.63% 3-Year: +2.76% 52-Week Range: 897.57 - 1,059.35
1-Month: +2.26% 1-Year: +12.81% 5-Year: - Beta vs KOSPI: 0.67

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  • 2260848:KS 1,034.40
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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 2014-09-12) 1,034.40
Assets (M) (on 2014-09-12) 29,753.08
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: 04/30/2014
Name Position Value % of Total
Hotel Shilla Co Ltd 9,880 858,572,000 0.000%
Youngone Corp 17,300 728,330,000 0.000%
Samsung Fire & Marine Insuranc 2,936 719,320,000 0.000%
SK Hynix Inc 16,610 666,891,500 0.000%
Samsung C&T Corp 10,220 662,256,000 0.000%
Hyundai Glovis Co Ltd 2,568 625,308,000 0.000%
SK C&C Co Ltd 4,394 621,751,000 0.000%
Korea Gas Corp 9,546 589,942,800 0.000%
Daewoo Securities Co Ltd 68,970 583,486,200 0.000%
LG Display Co Ltd 21,230 582,763,500 0.000%

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

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