• 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

984.99 KRW 0.09 0.01%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: -0.32% 3-Month: +1.49% 3-Year: -4.83% 52-Week Range: 906.98 - 1,028.16
1-Month: +2.47% 1-Year: +1.81% 5-Year: - Beta vs KOSPI: 0.79

Mutual Fund Chart for 2297980

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  • 2297980:KS 984.99
  • 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: -
Web Site: www.nh-ca.com

Fundamentals for 2297980

NAV (on 2014-04-18) 984.99
Assets (M) (on 2014-04-18) 12,296.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2297980

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-04) 23.37
Dividend Yield (ttm) 2.37

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: 11/30/2013
Name Position Value % of Total
NH-CA Industry Representative 11,384,823 11,277,805,461 97.372%

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

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