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NH-CA South Korea Industry Representative # 1 Securities Inv Trust - Equity

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2474787:KS
777.22
KRW
2.62
0.34%
As of 03:07:37 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
739.70 - 893.63
1 Yr Return
-12.25%
YTD Return
-4.64%
Previous Close
779.84
52Wk Range
739.70 - 893.63
1 Yr Return
-12.25%
YTD Return
-4.64%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/04/2015)
777.22
Total Assets (b KRW) (on 09/04/2015)
16.115
Inception Date
02/01/2005
Last Dividend (on 01/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-JAE LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
2.28%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.27 k 1.80 b 0.00
Hyundai Motor Co 2.41 k 407.46 m 0.00
SK Holdings Co Ltd 1.56 k 395.75 m 0.00
LG Chem Ltd 1.25 k 341.80 m 0.00
SK Hynix Inc 7.04 k 324.99 m 0.00
SK Telecom Co Ltd 1.12 k 321.44 m 0.00
NAVER Corp 476.00 309.40 m 0.00
Korea Electric Power Corp 5.71 k 267.33 m 0.00
Amorepacific Corp 680.00 264.11 m 0.00
POSCO 941.00 237.13 m 0.00
Profile
NH-CA All Star Regular Savings Plan Equity Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains corresponding to stock price rise, which are selected by NongHyup CA. The Fund invests 60% or more in stocks, 40% or less in bonds and CPs, respectively, and 5% or less in beneficiary certificates.
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