Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

2260871:KS

997.81 KRW 2.33 0.23%

As of 02:37:44 ET on 03/05/2015.

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

Year To Date: +5.41% 3-Month: +3.88% 3-Year: +2.72% 52-Week Range: 864.93 - 1,010.39
1-Month: +1.56% 1-Year: +12.53% 5-Year: - Beta vs KOSPI: 0.71

Mutual Fund Chart for 2260871

No chart data available.
  • 2260871:KS 997.81
  • 1M
  • 1Y
Interactive 2260871 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 997.81
Assets (M) (on 2015-03-05) 88,032.87
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: 09/30/2014
Name Position Value % of Total
SK C&C Co Ltd 4,359 1,057,057,500 7.272%
Samsung C&T Corp 12,041 910,299,600 6.262%
Samsung Electronics Co Ltd 609 721,056,000 4.960%
Hotel Shilla Co Ltd 5,817 695,131,500 4.782%
NAVER Corp 836 674,652,000 4.641%
Hyundai Glovis Co Ltd 1,954 629,188,000 4.328%
KB Financial Group Inc 15,143 583,762,650 4.016%
SK Hynix Inc 12,299 574,978,250 3.955%
Amorepacific Corp 202 483,184,000 3.324%
Hyundai Motor Co 2,470 470,535,000 3.237%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil