• 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

905.92 KRW 0.000.00%

As of 21:08:52 ET on 01/25/2015.

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

Year To Date: -1.55% 3-Month: -4.15% 3-Year: -3.61% 52-Week Range: 811.00 - 1,002.14
1-Month: -0.97% 1-Year: +7.52% 5-Year: +6.98% Beta vs MXID: 0.55

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  • 2774970:KS 905.92
  • 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 2015-01-26) 905.92
Assets (M) (on 2015-01-26) 12,649.17
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: 08/31/2014
Name Position Value % of Total
Bank Mandiri Persero Tbk PT 797,651 727,030,968 0.000%
Telekomunikasi Indonesia Perse 3,065,000 721,966,880 0.000%
Bank Rakyat Indonesia Persero 663,300 637,603,758 0.000%
Bank Negara Indonesia Persero 1,344,600 634,610,862 0.000%
Semen Indonesia Persero Tbk PT 426,300 605,448,312 0.000%
Astra International Tbk PT 593,400 394,406,277 0.000%
Logindo Samudramakmur Tbk PT 766,400 341,806,736 0.000%
Wintermar Offshore Marine Tbk 2,749,329 311,900,377 0.000%
Indofood Sukses Makmur Tbk PT 477,900 287,633,673 0.000%
Express Transindo Utama Tbk PT 2,092,200 236,445,798 0.000%

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

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