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

2960157:KS
792.19
KRW
3.53
0.45%
As of 10:46 PM EDT 6/28/2016
Fund Type
Unit Trust
52Wk Range
745.87 - 889.35
1 Yr Return
-10.36%
YTD Return
-2.39%
Previous Close
788.66
52Wk Range
745.87 - 889.35
1 Yr Return
-10.57%
YTD Return
-2.39%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/29/2016)
792.19
Total Assets (b KRW) (on 06/29/2016)
15.263
Inception Date
10/18/2010
Last Dividend (on 01/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-JAE LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
964.00 1.14 b 0.00
5.37 k 314.93 m 0.00
768.00 282.24 m 0.00
1.77 k 257.08 m 0.00
435.00 248.82 m 0.00
736.00 220.80 m 0.00
6.91 k 207.27 m 0.00
1.35 k 199.27 m 0.00
986.00 195.72 m 0.00
556.00 177.64 m 0.00
Profile
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.
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