• 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

+ Add to Watchlist

2297980:KS

1,001.21 KRW 1.62 0.16%

As of 02:41:07 ET on 08/29/2014.

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

Year To Date: +1.31% 3-Month: +1.81% 3-Year: +1.17% 52-Week Range: 941.40 - 1,028.16
1-Month: +0.66% 1-Year: +5.68% 5-Year: - Beta vs KOSPI: 0.79

Mutual Fund Chart for 2297980

No chart data available.
  • 2297980:KS 1,001.21
  • 1M
  • 1Y
Interactive 2297980 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 1,001.21
Assets (M) (on 2014-08-29) 13,097.55
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) 2.33

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: 03/31/2014
Name Position Value % of Total
NH-CA Industry Representative 12,607,212 12,198,738,633 97.487%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil