- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
NH-CA South Korea High Dividend Pension Sec Conv Feeder Investment Trust-Equity
+ Add to Watchlist2297964:KS
1,003.08 KRW 14.54 1.43%As of 04:09:11 ET on 05/24/2013.
Snapshot for NH-CA South Korea High Dividend Pension Sec Conv Feeder Investment Trust-Equity (2297964)
| Year To Date: | +0.91% | 3-Month: | +0.17% | 3-Year: | - | 52-Week Range: | 905.53 - 1,025.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.39% | 1-Year: | +9.23% | 5-Year: | - | Beta vs KOSPI: | 0.73 |
Fund Profile & Information for 2297964
NH-CA South Korea High Dividend Pension Securities Convertible Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea.
| Inception Date: | 10-04-2010 | Telephone: | 82-2-368-3600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nh-ca.com | ||
Fundamentals for 2297964
| NAV | (on 2013-05-24) 1,003.08 |
|---|---|
| Assets (M) | (on 2013-05-24) 4,196.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 2297964
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-04) 17.35 |
| Dividend Yield (ttm) | 1.73 |
Fees & Expenses for 2297964
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.58 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.63 |
Top Fund Holdings for 2297964
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| NH-CA High Dividend Securities | 3,794,335 | 3,533,701,770 | 97.344% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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