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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

NH-CA South Korea Best 30 Securities Investment Trust - Equity

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2A85294:KS

988.66 KRW 0.47 0.05%

As of 02:53:47 ET on 05/06/2015.

Snapshot for NH-CA South Korea Best 30 Securities Investment Trust - Equity (2A85294)

Year To Date: +10.78% 3-Month: +8.32% 3-Year: +0.79% 52-Week Range: 870.23 - 1,036.43
1-Month: +3.47% 1-Year: +3.75% 5-Year: - Beta vs KOSPI: 0.91

Mutual Fund Chart for 2A85294

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  • 2A85294:KS 988.66
  • 1M
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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: YOUNG-CHUL CHOI
Web Site: www.nh-ca.com

Fundamentals for 2A85294

NAV (on 2015-05-06) 988.66
Assets (M) (on 2015-05-06) 100,778.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2A85294

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-20) 33.37
Dividend Yield (ttm) 3.38

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 0.82

Top Fund Holdings for 2A85294

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,490 8,612,230,000 17.188%
SK Hynix Inc 65,839 3,143,812,250 6.274%
Hyundai Motor Co 16,432 2,777,008,000 5.542%
SK C&C Co Ltd 10,779 2,301,316,500 4.593%
Hotel Shilla Co Ltd 20,977 1,917,297,800 3.827%
LOTTE Himart Co Ltd 24,540 1,656,450,000 3.306%
LG Chem Ltd 8,250 1,493,250,000 2.980%
Cheil Worldwide Inc 83,917 1,443,372,400 2.881%
Paradise Co Ltd 60,914 1,437,570,400 2.869%
Hyundai Development Co-Enginee 35,973 1,392,155,100 2.778%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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