• 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

1,007.84 KRW 1.66 0.16%

As of 05:57:05 ET on 04/23/2014.

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

Year To Date: -1.66% 3-Month: +0.34% 3-Year: - 52-Week Range: 869.54 - 1,045.21
1-Month: +6.01% 1-Year: +8.47% 5-Year: - Beta vs KOSPI: 0.86

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  • 2A85294:KS 1,007.84
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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 2014-04-23) 1,007.84
Assets (M) (on 2014-04-23) 242,457.06
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: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 11,800 16,130,600,000 22.565%
Samsung C&T Corp 60,000 3,750,000,000 5.246%
LG Chem Ltd 8,812 2,709,690,000 3.791%
Hyundai Heavy Industries Co Lt 9,568 2,525,952,000 3.534%
Hyundai Motor Co 10,000 2,510,000,000 3.511%
LG Electronics Inc 33,488 2,384,345,600 3.335%
SK Innovation Co Ltd 16,000 2,336,000,000 3.268%
Hyundai Mobis 8,011 2,291,146,000 3.205%
POSCO 7,150 2,284,425,000 3.196%
Hana Financial Group Inc 60,060 2,213,211,000 3.096%

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

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