• 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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2960025:KS

1,003.71 KRW 1.11 0.11%

As of 02:41:06 ET on 08/29/2014.

Snapshot for NH-CA South Korea Best 30 Securities Investment Trust - Equity (2960025)

Year To Date: +0.60% 3-Month: +2.56% 3-Year: +3.03% 52-Week Range: 972.81 - 1,073.73
1-Month: +0.31% 1-Year: +7.41% 5-Year: - Beta vs KOSPI: 0.86

Mutual Fund Chart for 2960025

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  • 2960025:KS 1,003.71
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Fund Profile & Information for 2960025

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 2960025

NAV (on 2014-08-29) 1,003.71
Assets (M) (on 2014-08-29) 138,422.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2960025

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-20) 53.38
Dividend Yield (ttm) 5.32

Fees & Expenses for 2960025

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for 2960025

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15,573 20,914,539,000 17.603%
Hyundai Motor Co 36,587 9,183,337,000 7.729%
Samsung C&T Corp 105,504 6,509,596,800 5.479%
POSCO 16,618 4,918,928,000 4.140%
LG Chem Ltd 18,348 4,660,392,000 3.922%
SK Hynix Inc 127,618 4,594,248,000 3.867%
Hana Financial Group Inc 107,600 4,185,640,000 3.523%
SK Holdings Co Ltd 21,521 4,153,553,000 3.496%
Hyundai Mobis Co Ltd 11,102 3,497,130,000 2.943%
LG Electronics Inc 52,219 3,389,013,100 2.852%

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

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