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NH-CA South Korea Yellow Chip Securities Investment Trust - Equity

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2260871:KS
989.34
KRW
3.49
0.35%
As of 02:38:20 ET on 05/29/2015.
Volume
0
Previous Close
985.85
52Wk Range
902.59 - 1,103.18
1 Yr Return
19.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
989.34
Total Assets (b KRW) (on 05/29/2015)
111.739
Inception Date
04/29/2010
Last Dividend (on 04/29/2015)
93.84
Dividend Indicated Gross Yield
9.49%
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
1.29%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.87 k 2.55 b 0.00
SK C&C Co Ltd 8.35 k 1.96 b 0.00
Amorepacific Corp 496.00 1.31 b 0.00
Samsung Electronics Co Ltd 1.10 k 1.17 b 0.00
SK Telecom Co Ltd 3.71 k 1.07 b 0.00
KCC Corp 1.71 k 943.86 m 0.00
Hyundai Wia Corp 6.04 k 929.54 m 0.00
NAVER Corp 1.27 k 910.75 m 0.00
SK Hynix Inc 18.02 k 858.41 m 0.00
KB Financial Group Inc 22.70 k 835.25 m 0.00
Profile
NH-CA South Korea Yellow Chip 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