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

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2297964:KS
1,049.87
KRW
3.73
0.35%
As of 03:08:53 ET on 07/03/2015.
Volume
0
Previous Close
1,053.60
52Wk Range
917.68 - 1,087.98
1 Yr Return
7.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,049.87
Total Assets (b KRW) (on 07/03/2015)
7.567
Inception Date
10/04/2010
Last Dividend (on 10/06/2014)
19.15
Dividend Indicated Gross Yield
1.82%
Fund Managers
TAE-WOON KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
NH-CA High Dividend Securities 7.10 m 7.11 b 98.74
Profile
NH-CA South Korea High Dividend Pension Securities Convertible Feeder 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