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NH-CA South Korea Yellow Chip Securities Investment Trust - Equity

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2260889:KS
996.50
KRW
15.06
1.49%
As of 05:07:32 ET on 06/30/2015.
Volume
0
Previous Close
1,011.56
52Wk Range
923.11 - 1,106.46
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
996.5
Total Assets (b KRW) (on 06/30/2015)
125.882
Inception Date
04/29/2010
Last Dividend (on 04/29/2015)
97.2
Dividend Indicated Gross Yield
9.75%
Fund Managers
YOUNG-CHUL CHOI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
0.64%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.87 k 2.55 b 0.00
SK C&C Co Ltd 8.35 k 1.96 b 0.00
Amorepacific Corp 496.00 1.31 b 0.00
Samsung Electronics Co Ltd 1.10 k 1.17 b 0.00
SK Telecom Co Ltd 3.71 k 1.07 b 0.00
KCC Corp 1.71 k 943.86 m 0.00
Hyundai Wia Corp 6.04 k 929.54 m 0.00
NAVER Corp 1.27 k 910.75 m 0.00
SK Hynix Inc 18.02 k 858.41 m 0.00
KB Financial Group Inc 22.70 k 835.25 m 0.00
Profile
NH-CA South Korea Yellow Chip Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea.
ADDRESS
NH-CA Asset Management
Nonghyup Culture Welfare Found. Bldg
Fl. 10, 11, Yoidodong 34-7
Youngdeungpo Gu, Seoul
Korea
PHONE
82-2-368-3600