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

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2260871:KS
984.53
KRW
0.66
0.07%
As of 04:37:40 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
922.26 - 1,103.18
1 Yr Return
14.67%
YTD Return
13.50%
Previous Close
983.87
52Wk Range
922.26 - 1,103.18
1 Yr Return
14.67%
YTD Return
13.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
984.53
Total Assets (b KRW) (on 07/29/2015)
130.437
Inception Date
04/29/2010
Last Dividend (on 04/29/2015)
93.84
Dividend Indicated Gross Yield
9.53%
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 2.45 k 3.33 b 0.00
SK C&C Co Ltd 12.01 k 2.61 b 0.00
Amorepacific Corp 507.00 1.45 b 0.00
Hyundai Wia Corp 8.85 k 1.24 b 0.00
Samsung Electronics Co Ltd 1.16 k 1.21 b 0.00
Hyundai Glovis Co Ltd 4.95 k 1.18 b 0.00
NAVER Corp 1.68 k 1.11 b 0.00
SK Telecom Co Ltd 3.80 k 1.09 b 0.00
KCC Corp 1.81 k 1.07 b 0.00
KB Financial Group Inc 23.97 k 934.67 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