• 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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2260871:KS

976.59 KRW 4.54 0.47%

As of 21:37:38 ET on 01/22/2015.

Snapshot for NH-CA South Korea Yellow Chip Securities Investment Trust - Equity (2260871)

Year To Date: +2.93% 3-Month: +2.70% 3-Year: +3.40% 52-Week Range: 856.49 - 1,010.39
1-Month: +3.98% 1-Year: +9.86% 5-Year: - Beta vs KOSPI: 0.71

Mutual Fund Chart for 2260871

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  • 2260871:KS 976.59
  • 1M
  • 1Y
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Fund Profile & Information for 2260871

NH-CA South Korea Yellow Chip Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 04-29-2010 Telephone: 82-2-368-3600
Managers: YOUNG-CHUL CHOI
Web Site: www.nh-ca.com

Fundamentals for 2260871

NAV (on 2015-01-22) 976.59
Assets (M) (on 2015-01-22) 62,144.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2260871

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2260871

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for 2260871

Filing Date: 08/31/2014
Name Position Value % of Total
SK C&C Co Ltd 3,651 775,837,500 0.000%
Hotel Shilla Co Ltd 6,095 725,305,000 0.000%
Samsung Electronics Co Ltd 569 702,146,000 0.000%
KB Financial Group Inc 15,143 629,191,650 0.000%
Hyundai Glovis Co Ltd 1,954 591,085,000 0.000%
Samsung C&T Corp 7,551 563,304,600 0.000%
Lotte Chemical Corp 3,043 497,530,500 0.000%
SK Hynix Inc 10,405 472,387,000 0.000%
Samsung Electronics Co Ltd 436 444,720,000 0.000%
Hyundai Motor Co 1,759 409,847,000 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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