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

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2297980:KS
924.32
KRW
15.93
1.69%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
896.96 - 1,005.17
1 Yr Return
-6.56%
YTD Return
0.62%
Previous Close
940.25
52Wk Range
896.96 - 1,005.17
1 Yr Return
-6.56%
YTD Return
0.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
924.32
Total Assets (b KRW) (on 07/31/2015)
12.573
Inception Date
10/04/2010
Last Dividend (on 10/03/2014)
-
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 14.04 m 13.31 b 97.93
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