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

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

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2297980:KS

896.96 KRW 1.76 0.20%

As of 02:40:09 ET on 12/19/2014.

Snapshot for NH-CA South Korea Industry Represent Pension Sec Conv Feeder Inv Trust - Equity (2297980)

Year To Date: -9.24% 3-Month: -8.38% 3-Year: -1.61% 52-Week Range: 896.96 - 1,005.17
1-Month: -4.62% 1-Year: -7.40% 5-Year: - Beta vs KOSPI: 0.80

Mutual Fund Chart for 2297980

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  • 2297980:KS 896.96
  • 1M
  • 1Y
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Fund Profile & Information for 2297980

NH-CA South Korea Industry Representative 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 2297980

NAV (on 2014-12-19) 896.96
Assets (M) (on 2014-12-19) 12,212.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2297980

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2297980

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for 2297980

Filing Date: 07/31/2014
Name Position Value % of Total
NH-CA Industry Representative 12,904,802 12,603,991,262 97.799%

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

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