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  • 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

964.40 KRW 3.58 0.37%

As of 20:38:38 ET on 01/27/2015.

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

Year To Date: +1.20% 3-Month: -0.63% 3-Year: +0.42% 52-Week Range: 917.68 - 1,063.02
1-Month: +2.00% 1-Year: +1.33% 5-Year: - Beta vs KOSPI: 0.80

Mutual Fund Chart for 2297964

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  • 2297964:KS 964.40
  • 1M
  • 1Y
Interactive 2297964 Chart

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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 2015-01-28) 964.40
Assets (M) (on 2015-01-28) 6,916.18
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) 1.99

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: 09/30/2014
Name Position Value % of Total
NH-CA High Dividend Securities 6,410,258 6,535,835,138 98.422%

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

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