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

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2960173:KS
869.56
KRW
24.26
2.71%
As of 00:04:51 ET on 07/07/2015.
Volume
0
Previous Close
893.82
52Wk Range
806.73 - 913.74
1 Yr Return
-2.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
869.56
Total Assets (b KRW) (on 07/07/2015)
17.795
Inception Date
10/18/2010
Last Dividend (on 01/31/2015)
-
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
1.78%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.31 k 1.78 b 0.00
SK Hynix Inc 9.47 k 441.26 m 0.00
Samsung C&T Corp 6.26 k 379.36 m 0.00
Hyundai Motor Co 2.31 k 370.11 m 0.00
POSCO 1.20 k 319.93 m 0.00
Korea Electric Power Corp 6.94 k 310.22 m 0.00
LG Chem Ltd 1.27 k 291.41 m 0.00
NAVER Corp 430.00 284.23 m 0.00
SK Telecom Co Ltd 946.00 271.03 m 0.00
SK C&C Co Ltd 1.18 k 256.93 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