- Fund Type: Unit Trust
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
NH-CA China Forte Securities Feeder Investment Trust - Equity
+ Add to Watchlist2761746:KS
859.08 KRW 16.75 1.91%As of 04:09:11 ET on 05/24/2013.
Snapshot for NH-CA China Forte Securities Feeder Investment Trust - Equity (2761746)
| Year To Date: | -1.96% | 3-Month: | -1.96% | 3-Year: | +3.48% | 52-Week Range: | 734.52 - 918.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.77% | 1-Year: | +14.33% | 5-Year: | -0.15% | Beta vs KOSPI: | 0.84 |
Fund Profile & Information for 2761746
NH-CA China Forte Securities Feeder Investment Trust(Equity)is an open-end fund incorporated in Korea.
| Inception Date: | 11-16-2007 | Telephone: | 82-2-368-3600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nh-ca.com | ||
Fundamentals for 2761746
| NAV | (on 2013-05-24) 859.08 |
|---|---|
| Assets (M) | (on 2013-05-24) 16,447.66 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 2761746
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 2761746
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 2761746
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Mobile Ltd | 55,500 | 691,825,815 | 6.000% |
| China Construction Bank Corp | 805,150 | 691,709,517 | 5.999% |
| Industrial & Commercial Bank o | 769,785 | 584,774,873 | 5.072% |
| Bank of China Ltd | 978,500 | 467,620,453 | 4.056% |
| CNOOC Ltd | 187,000 | 433,401,223 | 3.759% |
| Tencent Holdings Ltd | 12,200 | 419,580,936 | 3.639% |
| ENN Energy Holdings Ltd | 70,000 | 326,308,500 | 2.830% |
| China Oilfield Services Ltd | 140,000 | 309,002,064 | 2.680% |
| PetroChina Co Ltd | 202,000 | 306,344,635 | 2.657% |
| China Life Insurance Co Ltd | 85,000 | 297,027,060 | 2.576% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page