• 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

1,019.03 KRW 1.16 0.11%

As of 02:48:11 ET on 08/01/2014.

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

Year To Date: +3.30% 3-Month: +4.26% 3-Year: -2.89% 52-Week Range: 938.58 - 1,029.94
1-Month: +2.57% 1-Year: +6.62% 5-Year: - Beta vs KOSPI: 0.80

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  • 2297964:KS 1,019.03
  • 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 2014-08-01) 1,019.03
Assets (M) (on 2014-08-01) 5,825.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2297964

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-04) 25.14
Dividend Yield (ttm) 2.47

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: 03/31/2014
Name Position Value % of Total
NH-CA High Dividend Securities 5,344,459 5,136,505,622 98.106%

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

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