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

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2960165:KS
801.09
KRW
9.30
1.17%
As of 02:38:27 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
749.89 - 904.56
1 Yr Return
-3.38%
YTD Return
-1.86%
Previous Close
791.79
52Wk Range
749.89 - 904.56
1 Yr Return
-3.97%
YTD Return
-1.86%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/05/2016)
801.09
Total Assets (b KRW) (on 02/05/2016)
15.996
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
1.87%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 949.00 1.30 b 0.00
Amorepacific Corp 854.00 322.39 m 0.00
Hyundai Motor Co 1.69 k 264.26 m 0.00
Korea Electric Power Corp 4.75 k 244.00 m 0.00
LG Chem Ltd 675.00 205.54 m 0.00
NAVER Corp 339.00 203.40 m 0.00
Hyundai Mobis Co Ltd 787.00 188.88 m 0.00
Samsung Securities Co Ltd 3.90 k 188.42 m 0.00
SK Holdings Co Ltd 672.00 179.42 m 0.00
Korea Investment Holdings Co L 2.94 k 179.22 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