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

NH-CA South Korea Best 30 Securities Investment Trust - Equity

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2960009:KS

881.74 KRW 14.63 1.69%

As of 04:22:41 ET on 12/22/2014.

Snapshot for NH-CA South Korea Best 30 Securities Investment Trust - Equity (2960009)

Year To Date: -11.68% 3-Month: -10.56% 3-Year: -1.31% 52-Week Range: 867.11 - 1,055.37
1-Month: -1.82% 1-Year: -9.44% 5-Year: - Beta vs KOSPI: 0.88

Mutual Fund Chart for 2960009

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  • 2960009:KS 881.74
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Fund Profile & Information for 2960009

NH-CA South Korea Best 30 Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to maximize capital gains in long-term corresponding to its stock market, and to achieve excess gain against the stock market conditions. The Fund invests 60% or more in stocks, 40% or less in bonds, and 40% or less in CPs.

Inception Date: 10-18-2010 Telephone: 82-2-368-3600
Managers: YOUNG-CHUL CHOI
Web Site: www.nh-ca.com

Fundamentals for 2960009

NAV (on 2014-12-22) 881.74
Assets (M) (on 2014-12-22) 100,426.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2960009

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-20) 51.51
Dividend Yield (ttm) 5.84

Fees & Expenses for 2960009

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for 2960009

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,836 14,552,748,000 0.000%
Hyundai Motor Co 23,823 5,848,546,500 0.000%
SK Hynix Inc 96,682 4,394,196,900 0.000%
SK C&C Co Ltd 20,326 3,424,931,000 0.000%
LG Chem Ltd 11,099 3,229,809,000 0.000%
Samsung C&T Corp 42,314 3,118,541,800 0.000%
Paradise Co Ltd 84,352 2,830,009,600 0.000%
Hotel Shilla Co Ltd 24,736 2,720,960,000 0.000%
POSCO 7,665 2,586,937,500 0.000%
NAVER Corp 3,120 2,336,880,000 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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