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

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

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2960041:KS

814.96 KRW 2.59 0.32%

As of 01:08:23 ET on 12/26/2014.

Snapshot for NH-CA South Korea Industry Representative # 1 Securities Inv Trust - Equity (2960041)

Year To Date: -8.61% 3-Month: -7.20% 3-Year: -0.87% 52-Week Range: 797.33 - 903.95
1-Month: -3.19% 1-Year: -7.55% 5-Year: - Beta vs KOSPI: 0.84

Mutual Fund Chart for 2960041

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  • 2960041:KS 814.96
  • 1M
  • 1Y
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Fund Profile & Information for 2960041

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.

Inception Date: 10-18-2010 Telephone: 82-2-368-3600
Managers: SEUNG-JAE LEE
Web Site: www.nh-ca.com

Fundamentals for 2960041

NAV (on 2014-12-26) 814.96
Assets (M) (on 2014-12-26) 22,527.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2960041

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2960041

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.14

Top Fund Holdings for 2960041

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,489 1,999,727,000 0.000%
SK Hynix Inc 18,844 856,459,800 0.000%
Hyundai Motor Co 3,410 837,155,000 0.000%
Korea Electric Power Corp 15,833 672,110,850 0.000%
NAVER Corp 661 495,089,000 0.000%
LG Chem Ltd 1,653 481,023,000 0.000%
Samsung Techwin Co Ltd 8,660 420,443,000 0.000%
Hana Financial Group Inc 9,595 402,030,500 0.000%
SK C&C Co Ltd 2,309 389,066,500 0.000%
Kia Motors Corp 6,239 379,955,100 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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