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

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2474787:KS
878.81
KRW
3.58
0.41%
As of 00:03:04 ET on 07/06/2015.
Volume
0
Previous Close
882.39
52Wk Range
794.97 - 902.22
1 Yr Return
-0.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
878.81
Total Assets (b KRW) (on 07/06/2015)
18.336
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 1.31 k 1.78 b 0.00
SK Hynix Inc 9.47 k 441.26 m 0.00
Samsung C&T Corp 6.26 k 379.36 m 0.00
Hyundai Motor Co 2.31 k 370.11 m 0.00
POSCO 1.20 k 319.93 m 0.00
Korea Electric Power Corp 6.94 k 310.22 m 0.00
LG Chem Ltd 1.27 k 291.41 m 0.00
NAVER Corp 430.00 284.23 m 0.00
SK Telecom Co Ltd 946.00 271.03 m 0.00
SK C&C Co Ltd 1.18 k 256.93 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