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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

987.92 KRW

As of 00:52:35 ET on 01/30/2015.

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

Year To Date: +4.01% 3-Month: +3.16% 3-Year: +3.16% 52-Week Range: 923.11 - 1,000.87
1-Month: +4.01% 1-Year: - 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 2260889

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  • 2260889:KS 987.92
  • 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 2015-01-30) 987.92
Assets (M) (on 2015-01-30) 67,472.02
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: 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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