Error: Could not add to watchlist. X

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

+ Watchlist
2260848:KS
1,004.77
KRW
11.14
1.12%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
975.95 - 1,045.93
Previous Close
993.63
52Wk Range
975.95 - 1,045.93
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/05/2016)
1,004.77
Total Assets (b KRW) (on 02/05/2016)
193.666
Inception Date
05/24/2011
Last Dividend (on 04/28/2014)
-
Dividend Indicated Gross Yield
-
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
Samsung Electronics Co Ltd 7.86 k 10.79 b 0.00
Amorepacific Corp 7.02 k 2.65 b 0.00
Hyundai Motor Co 14.04 k 2.19 b 0.00
Korea Electric Power Corp 38.58 k 1.98 b 0.00
LG Chem Ltd 5.57 k 1.69 b 0.00
NAVER Corp 2.80 k 1.68 b 0.00
Hyundai Mobis Co Ltd 6.53 k 1.57 b 0.00
Samsung Securities Co Ltd 32.21 k 1.56 b 0.00
SK Holdings Co Ltd 5.54 k 1.48 b 0.00
Kia Motors Corp 25.47 k 1.42 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