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NH-CA Indonesia Focus Securities Investment Trust - Equity

2774970:KS
849.10
KRW
3.64
0.43%
As of 4:13 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
631.10 - 849.10
1 Yr Return
3.98%
YTD Return
14.38%
Previous Close
845.46
52Wk Range
631.10 - 849.10
1 Yr Return
5.36%
YTD Return
14.38%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/22/2016)
849.1
Total Assets (b KRW) (on 07/22/2016)
19.257
Inception Date
12/24/2007
Last Dividend (on 12/23/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JU-YEON PARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
508.00 k 487.12 m 9.57
769.10 k 469.61 m 9.22
1.62 m 465.25 m 9.14
387.40 k 437.28 m 8.59
322.45 k 287.01 m 5.64
579.20 k 257.77 m 5.06
679.80 k 233.85 m 4.59
132.50 k 205.11 m 4.03
47.70 k 176.29 m 3.46
84.90 k 145.85 m 2.86
Profile
NH-CA Indonesia Focus Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea.
Address
NH-CA Asset Management
Nonghyup Culture Welfare Found. Bldg
Fl. 10, 11, Yoidodong 34-7
Youngdeungpo Gu, Seoul
Korea
Phone
82-2-368-3600