• Fund Type: Unit Trust
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Indonesia

NH-CA Indonesia Focus Securities Investment Trust - Equity

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2774970:KS

986.11 KRW 1.13 0.11%

As of 02:47:21 ET on 07/30/2014.

Snapshot for NH-CA Indonesia Focus Securities Investment Trust - Equity (2774970)

Year To Date: +28.04% 3-Month: +6.48% 3-Year: -1.26% 52-Week Range: 765.33 - 1,086.70
1-Month: +11.55% 1-Year: -8.53% 5-Year: +12.24% Beta vs MXID: 0.54

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  • 2774970:KS 986.11
  • 1M
  • 1Y
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Fund Profile & Information for 2774970

NH-CA Indonesia Focus Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 12-24-2007 Telephone: 82-2-368-3600
Managers: JU-YEON PARK
Web Site: www.nh-ca.com

Fundamentals for 2774970

NAV (on 2014-07-30) 986.11
Assets (M) (on 2014-07-30) 16,775.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2774970

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2774970

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.84
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.58

Top Fund Holdings for 2774970

Filing Date: 03/31/2014
Name Position Value % of Total
Bank Mandiri Persero Tbk PT 814,751 721,433,494 8.446%
Telekomunikasi Indonesia Perse 3,320,600 689,175,587 8.068%
Bank Rakyat Indonesia Persero 725,900 651,261,147 7.625%
Astra International Tbk PT 803,100 554,972,216 6.497%
Semen Indonesia Persero Tbk PT 352,200 521,418,012 6.104%
Bank Negara Indonesia Persero 1,066,500 495,658,008 5.803%
Indofood Sukses Makmur Tbk PT 500,100 342,073,401 4.005%
Gudang Garam Tbk PT 58,300 269,857,874 3.159%
Wintermar Offshore Marine Tbk 3,138,631 262,927,784 3.078%
Logindo Samudramakmur Tbk PT 712,700 233,729,965 2.736%

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

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