• 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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2774988:KS

1,001.91 KRW 6.09 0.61%

As of 02:39:45 ET on 10/02/2014.

Snapshot for NH-CA Indonesia Focus Securities Investment Trust - Equity (2774988)

Year To Date: +26.63% 3-Month: +8.09% 3-Year: +4.19% 52-Week Range: 781.03 - 1,034.64
1-Month: -1.32% 1-Year: +11.87% 5-Year: +12.35% Beta vs MXID: 0.54

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  • 2774988:KS 1,001.91
  • 1M
  • 1Y
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Fund Profile & Information for 2774988

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 2774988

NAV (on 2014-10-02) 1,001.91
Assets (M) (on 2014-10-02) 14,708.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2774988

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

Fees & Expenses for 2774988

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

Top Fund Holdings for 2774988

Filing Date: 05/31/2014
Name Position Value % of Total
Telekomunikasi Indonesia Perse 3,546,300 791,268,187 0.000%
Bank Mandiri Persero Tbk PT 814,751 739,641,142 0.000%
Bank Rakyat Indonesia Persero 691,200 647,136,000 0.000%
Semen Indonesia Persero Tbk PT 450,700 600,416,906 0.000%
Bank Negara Indonesia Persero 1,289,400 558,471,375 0.000%
Astra International Tbk PT 803,100 523,520,812 0.000%
Indofood Sukses Makmur Tbk PT 607,300 361,343,500 0.000%
Wintermar Offshore Marine Tbk 3,117,844 301,456,541 0.000%
Logindo Samudramakmur Tbk PT 771,100 281,017,756 0.000%
Gudang Garam Tbk PT 58,300 275,212,437 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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