• 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

935.41 KRW 12.70 1.34%

As of 02:38:33 ET on 10/20/2014.

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

Year To Date: - 3-Month: - 3-Year: +3.35% 52-Week Range: 940.01 - 1,000.87
1-Month: -3.21% 1-Year: - 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 2260889

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  • 2260889:KS 935.41
  • 1M
  • 1Y
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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 2014-10-20) 935.41
Assets (M) (on 2014-10-20) 27,671.27
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 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for 2260889

Filing Date: 06/30/2014
Name Position Value % of Total
SK Hynix Inc 16,610 806,415,500 5.399%
Hotel Shilla Co Ltd 8,343 762,550,200 5.105%
SK C&C Co Ltd 4,394 731,601,000 4.898%
Youngone Corp 15,863 720,973,350 4.827%
Samsung C&T Corp 9,184 685,126,400 4.587%
Hyundai Glovis Co Ltd 2,369 638,445,500 4.274%
Hyundai Mobis Co Ltd 2,097 595,548,000 3.987%
Samsung Electronics Co Ltd 434 573,748,000 3.841%
KB Financial Group Inc 16,083 566,121,600 3.790%
E-Mart Co Ltd 2,254 522,928,000 3.501%

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

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