- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
NH-CA South Korea Best 30 Securities Investment Trust - Equity
+ Add to Watchlist2A85294:KS
955.68 KRW 13.87 1.43%As of 04:09:10 ET on 05/24/2013.
Snapshot for NH-CA South Korea Best 30 Securities Investment Trust - Equity (2A85294)
| Year To Date: | +0.24% | 3-Month: | -0.88% | 3-Year: | - | 52-Week Range: | 881.23 - 993.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.35% | 1-Year: | +5.63% | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 2A85294
NH-CA South Korea Best 30 Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to maximize capital gains in long-term corresponding to its stock market, and to achieve excess gain against the stock market conditions. The Fund invests 60% or more in stocks, 40% or less in bonds, and 40% or less in CPs.
| Inception Date: | 03-07-2012 | Telephone: | 82-2-368-3600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nh-ca.com | ||
Fundamentals for 2A85294
| NAV | (on 2013-05-24) 955.68 |
|---|---|
| Assets (M) | (on 2013-05-24) 138,496.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 2A85294
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 2A85294
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.72 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.83 |
Top Fund Holdings for 2A85294
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 8,519 | 12,965,918,000 | 20.277% |
| Hyundai Motor Co | 15,077 | 3,294,324,500 | 5.152% |
| Samsung C&T Corp | 34,160 | 2,138,416,000 | 3.344% |
| LS Corp | 18,307 | 1,726,350,100 | 2.700% |
| LG Chem Ltd | 5,221 | 1,722,930,000 | 2.694% |
| SK Hynix Inc | 64,058 | 1,649,493,500 | 2.580% |
| Shinhan Financial Group Co Ltd | 41,602 | 1,616,237,700 | 2.528% |
| Dongbu Insurance Co Ltd | 34,290 | 1,575,625,500 | 2.464% |
| Samsung Electro-Mechanics Co L | 15,405 | 1,528,176,000 | 2.390% |
| KB Financial Group Inc | 37,388 | 1,417,005,200 | 2.216% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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