• 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

1,042.08 KRW 1.27 0.12%

As of 02:40:09 ET on 12/19/2014.

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

Year To Date: +3.90% 3-Month: -7.05% 3-Year: - 52-Week Range: 973.19 - 1,141.41
1-Month: -4.45% 1-Year: +6.88% 5-Year: - Beta vs KOSPI: 0.70

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  • 2260855:KS 1,042.08
  • 1M
  • 1Y
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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 2014-12-19) 1,042.08
Assets (M) (on 2014-12-19) 32,296.91
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 0.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for 2260855

Filing Date: 07/31/2014
Name Position Value % of Total
Hotel Shilla Co Ltd 8,343 917,730,000 0.000%
SK C&C Co Ltd 5,246 883,951,000 0.000%
SK Hynix Inc 18,210 827,644,500 0.000%
Samsung Electronics Co Ltd 569 764,167,000 0.000%
Hyundai Mobis Co Ltd 2,097 647,973,000 0.000%
KB Financial Group Inc 16,083 646,536,600 0.000%
Hyundai Glovis Co Ltd 2,369 625,416,000 0.000%
Youngone Corp 13,852 595,636,000 0.000%
Daewoo Securities Co Ltd 53,720 561,374,000 0.000%
Samsung C&T Corp 7,551 556,508,700 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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