• 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

870.23 KRW 2.21 0.25%

As of 02:39:31 ET on 12/19/2014.

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

Year To Date: -12.26% 3-Month: -11.33% 3-Year: - 52-Week Range: 870.23 - 1,036.43
1-Month: -4.29% 1-Year: -10.33% 5-Year: - Beta vs KOSPI: 0.88

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  • 2A85294:KS 870.23
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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 2014-12-19) 870.23
Assets (M) (on 2014-12-19) 98,624.29
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) 3.83

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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,836 14,552,748,000 0.000%
Hyundai Motor Co 23,823 5,848,546,500 0.000%
SK Hynix Inc 96,682 4,394,196,900 0.000%
SK C&C Co Ltd 20,326 3,424,931,000 0.000%
LG Chem Ltd 11,099 3,229,809,000 0.000%
Samsung C&T Corp 42,314 3,118,541,800 0.000%
Paradise Co Ltd 84,352 2,830,009,600 0.000%
Hotel Shilla Co Ltd 24,736 2,720,960,000 0.000%
POSCO 7,665 2,586,937,500 0.000%
NAVER Corp 3,120 2,336,880,000 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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