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  • 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

986.77 KRW 2.82 0.29%

As of 02:38:19 ET on 05/29/2015.

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

Year To Date: +10.56% 3-Month: +7.27% 3-Year: +3.16% 52-Week Range: 870.23 - 1,036.43
1-Month: -0.89% 1-Year: +1.04% 5-Year: - Beta vs KOSPI: 0.93

Mutual Fund Chart for 2A85294

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  • 2A85294:KS 986.77
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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 2015-05-29) 986.77
Assets (M) (on 2015-05-29) 98,318.24
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: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 6,800 9,282,000,000 0.000%
SK Hynix Inc 62,690 2,987,178,500 0.000%
Hyundai Motor Co 17,021 2,885,059,500 0.000%
SK C&C Co Ltd 10,743 2,524,605,000 0.000%
Hotel Shilla Co Ltd 18,877 1,925,454,000 0.000%
Cheil Worldwide Inc 94,727 1,870,858,250 0.000%
S-Oil Corp 30,920 1,870,660,000 0.000%
Paradise Co Ltd 70,224 1,846,891,200 0.000%
LG Chem Ltd 8,423 1,671,965,500 0.000%
Hyundai Development Co-Enginee 35,973 1,552,234,950 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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