• 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

986.82 KRW 10.90 1.12%

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

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

Year To Date: -0.50% 3-Month: +1.11% 3-Year: - 52-Week Range: 950.68 - 1,045.21
1-Month: -0.92% 1-Year: -0.00% 5-Year: - Beta vs KOSPI: 0.87

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  • 2A85294:KS 986.82
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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 2014-09-18) 986.82
Assets (M) (on 2014-09-18) 134,837.95
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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15,752 21,154,936,000 0.000%
Hyundai Motor Co 37,008 8,511,840,000 0.000%
Samsung C&T Corp 93,009 6,026,983,200 0.000%
SK Hynix Inc 129,078 5,182,481,700 0.000%
POSCO 16,809 5,168,767,500 0.000%
LG Electronics Inc 73,999 5,083,731,300 0.000%
LG Chem Ltd 18,559 4,881,017,000 0.000%
Hana Financial Group Inc 108,830 3,955,970,500 0.000%
Hyundai Mobis Co Ltd 11,229 3,312,555,000 0.000%
SK Holdings Co Ltd 17,520 3,206,160,000 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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