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

2960025:KS
904.82
KRW
6.82
0.75%
As of 3:53 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
833.98 - 992.60
1 Yr Return
-8.52%
YTD Return
1.05%
Previous Close
911.64
52Wk Range
833.98 - 992.60
1 Yr Return
-8.52%
YTD Return
1.05%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/29/2016)
904.82
Total Assets (b KRW) (on 04/29/2016)
80.927
Inception Date
10/18/2010
Last Dividend (on 08/19/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-CHUL CHOI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
5.23 k 6.02 b 0.00
6.12 k 2.48 b 0.00
37.57 k 1.98 b 0.00
7.26 k 1.88 b 0.00
13.58 k 1.78 b 0.00
5.24 k 1.55 b 0.00
158.76 k 1.43 b 0.00
2.19 k 1.38 b 0.00
29.19 k 1.35 b 0.00
4.52 k 1.33 b 0.00
Profile
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.
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