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  • 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

1,103.18 KRW 10.14 0.93%

As of 03:07:44 ET on 04/24/2015.

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

Year To Date: +16.27% 3-Month: +13.23% 3-Year: +7.32% 52-Week Range: 873.80 - 1,103.18
1-Month: +6.79% 1-Year: +23.03% 5-Year: - Beta vs KOSPI: 0.74

Mutual Fund Chart for 2260871

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  • 2260871:KS 1,103.18
  • 1M
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Interactive 2260871 Chart

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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 2015-04-24) 1,103.18
Assets (M) (on 2015-04-24) 110,299.26
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: 12/31/2014
Name Position Value % of Total
SK C&C Co Ltd 6,570 1,402,695,000 5.711%
Samsung Electronics Co Ltd 1,054 1,398,658,000 5.694%
Hyundai Glovis Co Ltd 3,470 1,011,505,000 4.118%
Amorepacific Corp 333 739,260,000 3.010%
NAVER Corp 986 702,032,000 2.858%
Samsung Electronics Co Ltd 610 633,790,000 2.580%
SK Telecom Co Ltd 2,282 611,576,000 2.490%
KCC Corp 1,112 578,240,000 2.354%
SK Hynix Inc 11,682 557,815,500 2.271%
KB Financial Group Inc 14,718 532,055,700 2.166%

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

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