• 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

900.60 KRW 5.28 0.58%

As of 02:37:14 ET on 11/21/2014.

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

Year To Date: -9.19% 3-Month: -10.28% 3-Year: - 52-Week Range: 887.98 - 1,036.43
1-Month: -1.15% 1-Year: -9.41% 5-Year: - Beta vs KOSPI: 0.87

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  • 2A85294:KS 900.60
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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 2014-11-21) 900.60
Assets (M) (on 2014-11-21) 101,979.66
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) 3.71

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15,648 20,686,656,000 17.643%
Hyundai Motor Co 34,401 7,895,029,500 6.734%
SK Hynix Inc 125,352 6,085,839,600 5.191%
LG Chem Ltd 18,062 5,346,352,000 4.560%
LG Electronics Inc 71,209 5,290,828,700 4.512%
Samsung C&T Corp 61,101 4,558,134,600 3.888%
NAVER Corp 4,506 3,762,510,000 3.209%
POSCO 11,070 3,365,280,000 2.870%
SK C&C Co Ltd 20,048 3,337,992,000 2.847%
Hotel Shilla Co Ltd 35,719 3,264,716,600 2.784%

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

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