• 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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2960173:KS

894.59 KRW 11.19 1.27%

As of 02:40:11 ET on 09/18/2014.

Snapshot for NH-CA South Korea Industry Representative # 1 Securities Inv Trust - Equity (2960173)

Year To Date: -0.54% 3-Month: +0.81% 3-Year: +2.54% 52-Week Range: 852.69 - 921.91
1-Month: -1.19% 1-Year: -0.35% 5-Year: - Beta vs KOSPI: 0.83

Mutual Fund Chart for 2960173

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  • 2960173:KS 894.59
  • 1M
  • 1Y
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Fund Profile & Information for 2960173

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 2960173

NAV (on 2014-09-18) 894.59
Assets (M) (on 2014-09-18) 24,570.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2960173

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

Fees & Expenses for 2960173

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for 2960173

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,028 2,723,604,000 0.000%
Hyundai Motor Co 4,308 990,840,000 0.000%
Kia Motors Corp 10,242 586,866,600 0.000%
Hana Financial Group Inc 14,750 536,162,500 0.000%
SK Hynix Inc 13,090 525,563,500 0.000%
Korea Electric Power Corp 13,230 522,585,000 0.000%
NCSoft Corp 2,227 456,535,000 0.000%
Samsung Techwin Co Ltd 7,855 454,804,500 0.000%
POSCO 1,290 396,675,000 0.000%
Hyundai Mobis Co Ltd 1,309 386,155,000 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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