• 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

973.80 KRW 2.22 0.23%

As of 02:39:31 ET on 09/30/2014.

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

Year To Date: -1.59% 3-Month: +0.80% 3-Year: - 52-Week Range: 950.68 - 1,045.21
1-Month: -2.78% 1-Year: -0.54% 5-Year: - Beta vs KOSPI: 0.87

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  • 2A85294:KS 973.80
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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 2014-09-30) 973.80
Assets (M) (on 2014-09-30) 130,388.27
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) 3.43

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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15,697 22,650,771,000 0.000%
Hyundai Motor Co 32,750 7,352,375,000 0.000%
LG Electronics Inc 95,899 6,991,037,100 0.000%
SK Hynix Inc 125,728 5,550,891,200 0.000%
LG Chem Ltd 18,117 4,710,420,000 0.000%
Samsung C&T Corp 61,285 4,473,805,000 0.000%
Hana Financial Group Inc 105,010 3,890,620,500 0.000%
NAVER Corp 4,785 3,627,030,000 0.000%
POSCO 12,496 3,611,344,000 0.000%
Hyundai Mobis Co Ltd 10,937 3,149,856,000 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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