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  • 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

884.87 KRW 4.56 0.52%

As of 05:37:40 ET on 03/31/2015.

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

Year To Date: -3.84% 3-Month: -3.84% 3-Year: -5.92% 52-Week Range: 875.29 - 1,002.14
1-Month: -3.40% 1-Year: -6.74% 5-Year: +5.08% Beta vs MXID: 0.56

Mutual Fund Chart for 2774970

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  • 2774970:KS 884.87
  • 1M
  • 1Y
Interactive 2774970 Chart

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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 2015-03-31) 884.87
Assets (M) (on 2015-03-31) 11,399.97
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: 11/30/2014
Name Position Value % of Total
Bank Mandiri Persero Tbk PT 707,751 673,163,208 0.000%
Bank Central Asia Tbk PT 564,400 671,342,512 0.000%
Telekomunikasi Indonesia Perse 2,612,900 666,676,209 0.000%
Semen Indonesia Persero Tbk PT 322,400 469,846,416 0.000%
Bank Negara Indonesia Persero 787,800 430,981,746 0.000%
Gudang Garam Tbk PT 59,700 328,498,056 0.000%
Wintermar Offshore Marine Tbk 2,749,329 282,092,152 0.000%
Logindo Samudramakmur Tbk PT 707,500 273,024,250 0.000%
Astra International Tbk PT 417,200 268,960,496 0.000%
Kalbe Farma Tbk PT 1,327,900 209,797,576 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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