• 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

945.16 KRW 9.79 1.05%

As of 02:58:48 ET on 10/24/2014.

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

Year To Date: +22.73% 3-Month: -4.37% 3-Year: -0.25% 52-Week Range: 765.33 - 1,002.14
1-Month: -3.51% 1-Year: +5.28% 5-Year: +8.73% Beta vs MXID: 0.54

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  • 2774970:KS 945.16
  • 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 2014-10-24) 945.16
Assets (M) (on 2014-10-24) 14,260.17
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 2.02

Top Fund Holdings for 2774970

Filing Date: 06/30/2014
Name Position Value % of Total
Telekomunikasi Indonesia Perse 3,458,200 714,498,702 9.004%
Bank Mandiri Persero Tbk PT 814,751 669,871,977 8.442%
Bank Rakyat Indonesia Persero 691,200 594,791,424 7.496%
Semen Indonesia Persero Tbk PT 450,700 575,034,609 7.247%
Bank Negara Indonesia Persero 1,289,400 524,017,317 6.604%
Astra International Tbk PT 803,100 502,917,282 6.338%
Indofood Sukses Makmur Tbk PT 607,300 351,845,328 4.434%
Wintermar Offshore Marine Tbk 3,117,844 308,142,758 3.883%
Logindo Samudramakmur Tbk PT 771,100 283,814,150 3.577%
Gudang Garam Tbk PT 58,300 263,011,122 3.314%

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

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