- Fund Type: Unit Trust
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
NH-CA Power BRICs Securities Feeder Investment Trust - Equity
+ Add to Watchlist2766885:KS
884.47 KRW 2.29 0.26%As of 22:53:07 ET on 05/22/2013.
Snapshot for NH-CA Power BRICs Securities Feeder Investment Trust - Equity (2766885)
| Year To Date: | +4.76% | 3-Month: | +1.73% | 3-Year: | +0.38% | 52-Week Range: | 784.16 - 898.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.49% | 1-Year: | +9.75% | 5-Year: | -3.03% | Beta vs KOSPI: | 0.66 |
Fund Profile & Information for 2766885
NH-CA Power BRICs Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea.
| Inception Date: | 11-30-2007 | Telephone: | 82-2-368-3600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nh-ca.com | ||
Fundamentals for 2766885
| NAV | (on 2013-05-23) 884.47 |
|---|---|
| Assets (M) | (on 2013-05-23) 13,117.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 2766885
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 2766885
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 2766885
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Mobile Ltd | 24,000 | 299,167,920 | 4.274% |
| Gazprom OAO | 23,400 | 237,242,818 | 3.390% |
| Petroleo Brasileiro SA | 20,171 | 205,877,683 | 2.941% |
| Reliance Industries Ltd | 12,248 | 201,196,518 | 2.875% |
| Vale SA | 8,900 | 189,232,832 | 2.704% |
| China Construction Bank Corp | 178,040 | 152,955,303 | 2.185% |
| Petroleo Brasileiro SA | 6,300 | 128,015,924 | 1.829% |
| Industrial & Commercial Bank o | 167,525 | 127,262,041 | 1.818% |
| Lukoil OAO | 1,600 | 114,083,136 | 1.630% |
| Itau Unibanco Holding SA | 7,040 | 111,737,364 | 1.596% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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