• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

NH-CA South Korea High Dividend Pension Sec Conv Feeder Investment Trust-Equity

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2297964:KS

932.15 KRW 14.47 1.58%

As of 04:23:36 ET on 12/22/2014.

Snapshot for NH-CA South Korea High Dividend Pension Sec Conv Feeder Investment Trust-Equity (2297964)

Year To Date: -3.70% 3-Month: -9.01% 3-Year: +0.87% 52-Week Range: 917.68 - 1,063.02
1-Month: -2.29% 1-Year: -1.30% 5-Year: - Beta vs KOSPI: 0.81

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  • 2297964:KS 932.15
  • 1M
  • 1Y
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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: TAE-WOON KIM
Web Site: www.nh-ca.com

Fundamentals for 2297964

NAV (on 2014-12-22) 932.15
Assets (M) (on 2014-12-22) 6,443.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2297964

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-06) 19.15
Dividend Yield (ttm) 2.05

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 1.54

Top Fund Holdings for 2297964

Filing Date: 07/31/2014
Name Position Value % of Total
NH-CA High Dividend Securities 5,760,933 5,751,887,950 98.619%

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

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