• 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

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2474787:KS

871.18 KRW 4.77 0.54%

As of 01:33:19 ET on 07/10/2014.

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

Year To Date: -1.68% 3-Month: -1.83% 3-Year: -5.20% 52-Week Range: 802.61 - 913.62
1-Month: +0.08% 1-Year: +9.75% 5-Year: +4.09% Beta vs KOSPI: 0.82

Mutual Fund Chart for 2474787

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  • 2474787:KS 871.18
  • 1M
  • 1Y
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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 2014-07-10) 871.18
Assets (M) (on 2014-07-10) 27,508.68
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,048 2,762,752,000 0.000%
Hyundai Motor Co 4,987 1,221,815,000 0.000%
Kia Motors Corp 12,937 716,709,800 0.000%
Samsung C&T Corp 11,390 716,431,000 0.000%
SK Hynix Inc 15,300 592,875,000 0.000%
Hana Financial Group Inc 12,680 528,756,000 0.000%
POSCO 1,852 525,968,000 0.000%
SK Innovation Co Ltd 3,836 512,106,000 0.000%
Korea Electric Power Corp 12,670 468,790,000 0.000%
Hyundai Mobis 1,151 360,838,500 0.000%

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

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