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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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2260889:KS

1,032.80 KRW 15.57 1.49%

As of 03:07:44 ET on 03/27/2015.

Snapshot for NH-CA South Korea Yellow Chip Securities Investment Trust - Equity (2260889)

Year To Date: +8.73% 3-Month: +9.73% 3-Year: +3.87% 52-Week Range: 923.11 - 1,048.37
1-Month: +3.19% 1-Year: - 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 2260889

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  • 2260889:KS 1,032.80
  • 1M
  • 1Y
Interactive 2260889 Chart

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Fund Profile & Information for 2260889

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 2260889

NAV (on 2015-03-27) 1,032.80
Assets (M) (on 2015-03-27) 98,465.34
Fund Leveraged N
Minimum Investment 2,147,484,000.00
Minimum Subsequent Investment -

Dividends for 2260889

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

Fees & Expenses for 2260889

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.64

Top Fund Holdings for 2260889

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung C&T Corp 13,627 985,232,100 0.000%
SK C&C Co Ltd 4,042 980,185,000 0.000%
SK Hynix Inc 15,806 749,994,700 0.000%
NAVER Corp 973 733,642,000 0.000%
Samsung Electronics Co Ltd 557 692,908,000 0.000%
Hyundai Glovis Co Ltd 2,286 608,076,000 0.000%
KB Financial Group Inc 11,886 499,212,000 0.000%
SK Telecom Co Ltd 1,844 492,348,000 0.000%
Amorepacific Corp 204 469,200,000 0.000%
Hyundai Motor Co 2,605 442,850,000 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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