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

2297980:KS
901.06
KRW
0.80
0.09%
As of 10:44 PM EDT 5/30/2016
Fund Type
Unit Trust
52Wk Range
833.01 - 991.87
1 Yr Return
-7.32%
YTD Return
-0.44%
Previous Close
900.26
52Wk Range
833.01 - 991.87
1 Yr Return
-7.40%
YTD Return
-0.44%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/31/2016)
901.06
Total Assets (b KRW) (on 05/30/2016)
13.259
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
14.45 m 12.87 b 99.24
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