• 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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2260855:KS

1,056.14 KRW 14.52 1.36%

As of 02:37:10 ET on 10/20/2014.

Snapshot for NH-CA South Korea Yellow Chip Securities Investment Trust - Equity (2260855)

Year To Date: +6.75% 3-Month: +1.63% 3-Year: - 52-Week Range: 968.43 - 1,141.41
1-Month: -3.31% 1-Year: +7.53% 5-Year: - Beta vs KOSPI: 0.66

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  • 2260855:KS 1,056.14
  • 1M
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Fund Profile & Information for 2260855

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

Inception Date: 05-24-2012 Telephone: 82-2-368-3600
Managers: YOUNG-CHUL CHOI
Web Site: www.nh-ca.com

Fundamentals for 2260855

NAV (on 2014-10-20) 1,056.14
Assets (M) (on 2014-10-20) 27,671.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2260855

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 4.49
Dividend Yield (ttm) 0.43

Fees & Expenses for 2260855

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for 2260855

Filing Date: 06/30/2014
Name Position Value % of Total
SK Hynix Inc 16,610 806,415,500 5.399%
Hotel Shilla Co Ltd 8,343 762,550,200 5.105%
SK C&C Co Ltd 4,394 731,601,000 4.898%
Youngone Corp 15,863 720,973,350 4.827%
Samsung C&T Corp 9,184 685,126,400 4.587%
Hyundai Glovis Co Ltd 2,369 638,445,500 4.274%
Hyundai Mobis Co Ltd 2,097 595,548,000 3.987%
Samsung Electronics Co Ltd 434 573,748,000 3.841%
KB Financial Group Inc 16,083 566,121,600 3.790%
E-Mart Co Ltd 2,254 522,928,000 3.501%

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

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