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NH-CA South Korea Industry Represent Pension Sec Conv Feeder Inv Trust - Equity

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2297980:KS
888.26
KRW
9.92
1.13%
As of 2:38 AM EST on 2/5/2016.
Fund Type
Unit Trust
52Wk Range
833.01 - 1,005.06
1 Yr Return
-3.23%
YTD Return
-1.85%
Previous Close
878.34
52Wk Range
833.01 - 1,005.06
1 Yr Return
-4.39%
YTD Return
-1.85%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/05/2016)
888.26
Total Assets (b KRW) (on 02/05/2016)
12.927
Inception Date
10/04/2010
Last Dividend (on 10/03/2015)
-
Dividend Indicated Gross Yield
-
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 Industry Representative 13.65 m 12.54 b 99.03
Profile
NH-CA South Korea Industry Representative 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