- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
NH-CA School Love Regular Savings Plan Balanced Investment Trust
+ Add to Watchlist2503940:KS
1,009.92 KRW 8.56 0.84%As of 04:09:10 ET on 05/24/2013.
Snapshot for NH-CA School Love Regular Savings Plan Balanced Investment Trust (2503940)
| Year To Date: | +0.05% | 3-Month: | -0.74% | 3-Year: | +3.66% | 52-Week Range: | 954.05 - 1,027.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.95% | 1-Year: | +4.88% | 5-Year: | +1.11% | Beta vs KOSPI: | 0.59 |
Fund Profile & Information for 2503940
NH-CA School Love Regular Savings Plan Balanced Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital appreciation and excess gains against the market conditions. The Fund invests 60% or less in stocks, 60% or less in bonds and, and 40% or less in CPs.
| Inception Date: | 08-08-2005 | Telephone: | 82-2-368-3600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nh-ca.com | ||
Fundamentals for 2503940
| NAV | (on 2013-05-24) 1,009.92 |
|---|---|
| Assets (M) | (on 2013-05-24) 599.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 2503940
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 2503940
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.62 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.70 |
Top Fund Holdings for 2503940
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 53 | 80,666,000 | 11.898% |
| Hyundai Motor Co | 78 | 17,043,000 | 2.514% |
| Kia Motors Corp | 274 | 15,481,000 | 2.283% |
| OCI Co Ltd | 85 | 14,067,500 | 2.075% |
| LG Chem Ltd | 39 | 12,870,000 | 1.898% |
| Hana Tour Service Inc | 194 | 11,834,000 | 1.745% |
| Hyundai Mobis | 39 | 11,232,000 | 1.657% |
| Daelim Industrial Co Ltd | 112 | 9,744,000 | 1.437% |
| Hana Financial Group Inc | 260 | 9,022,000 | 1.331% |
| Jcontentree Corp | 2,288 | 8,866,000 | 1.308% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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