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  • 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

1,158.68 KRW 3.24 0.28%

As of 22:37:30 ET on 03/29/2015.

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

Year To Date: +8.52% 3-Month: +9.50% 3-Year: - 52-Week Range: 987.81 - 1,179.49
1-Month: +3.12% 1-Year: +16.60% 5-Year: - Beta vs KOSPI: 0.72

Mutual Fund Chart for 2260855

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  • 2260855:KS 1,158.68
  • 1M
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Interactive 2260855 Chart

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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 2015-03-30) 1,158.68
Assets (M) (on 2015-03-30) 98,670.22
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) 0.39

Fees & Expenses for 2260855

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for 2260855

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung C&T Corp 13,627 985,232,100 0.000%
SK C&C Co Ltd 4,042 980,185,000 0.000%
SK Hynix Inc 15,806 749,994,700 0.000%
NAVER Corp 973 733,642,000 0.000%
Samsung Electronics Co Ltd 557 692,908,000 0.000%
Hyundai Glovis Co Ltd 2,286 608,076,000 0.000%
KB Financial Group Inc 11,886 499,212,000 0.000%
SK Telecom Co Ltd 1,844 492,348,000 0.000%
Amorepacific Corp 204 469,200,000 0.000%
Hyundai Motor Co 2,605 442,850,000 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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