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

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2297980:KS
875.38
KRW
9.51
1.10%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
833.01 - 1,005.06
1 Yr Return
-12.71%
YTD Return
-4.70%
Previous Close
865.87
52Wk Range
833.01 - 1,005.06
1 Yr Return
-12.71%
YTD Return
-4.70%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
875.38
Total Assets (b KRW) (on 08/28/2015)
12.176
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 13.54 m 13.31 b 98.39
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