Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

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

+ Add to Watchlist

2474787:KS

817.63 KRW

As of 00:52:34 ET on 01/30/2015.

Snapshot for NH-CA South Korea Industry Representative # 1 Securities Inv Trust - Equity (2474787)

Year To Date: +0.32% 3-Month: -1.34% 3-Year: -1.96% 52-Week Range: 794.97 - 902.22
1-Month: +0.32% 1-Year: -4.56% 5-Year: -0.27% Beta vs KOSPI: 0.82

Mutual Fund Chart for 2474787

No chart data available.
  • 2474787:KS 817.63
  • 1M
  • 1Y
Interactive 2474787 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 2474787

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.

Inception Date: 02-01-2005 Telephone: 82-2-368-3600
Managers: SEUNG-JAE LEE
Web Site: www.nh-ca.com

Fundamentals for 2474787

NAV (on 2015-01-30) 817.63
Assets (M) (on 2015-01-30) 22,702.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2474787

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2474787

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.29

Top Fund Holdings for 2474787

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,374 1,695,516,000 0.000%
Hyundai Motor Co 3,329 775,657,000 0.000%
SK Hynix Inc 14,901 676,505,400 0.000%
LG Chem Ltd 1,613 434,703,500 0.000%
Korea Electric Power Corp 9,597 404,993,400 0.000%
NAVER Corp 515 395,520,000 0.000%
Hyundai Mobis Co Ltd 1,336 392,784,000 0.000%
KB Financial Group Inc 9,088 377,606,400 0.000%
POSCO 1,118 373,412,000 0.000%
Kia Motors Corp 6,090 372,708,000 0.000%

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