• 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

1,136.02 KRW 5.39 0.47%

As of 21:53:56 ET on 08/27/2014.

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

Year To Date: +13.81% 3-Month: +11.31% 3-Year: - 52-Week Range: 938.16 - 1,141.41
1-Month: +8.68% 1-Year: +21.47% 5-Year: - Beta vs KOSPI: 0.65

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  • 2260855:KS 1,136.02
  • 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 2014-08-28) 1,136.02
Assets (M) (on 2014-08-28) 25,002.35
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) 0.40

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 1.64

Top Fund Holdings for 2260855

Filing Date: 03/31/2014
Name Position Value % of Total
Hotel Shilla Co Ltd 9,467 815,108,700 4.809%
Samsung Fire & Marine Insuranc 3,034 726,643,000 4.287%
Samsung C&T Corp 11,316 698,197,200 4.119%
LG Display Co Ltd 25,700 684,905,000 4.040%
E-Mart Co Ltd 2,795 681,980,000 4.023%
SK C&C Co Ltd 4,535 677,982,500 4.000%
KB Financial Group Inc 17,973 669,494,250 3.950%
Hyundai Glovis Co Ltd 2,666 643,839,000 3.798%
Samsung Card Co Ltd 18,333 635,238,450 3.747%
Korea Gas Corp 9,846 612,421,200 3.613%

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

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