• 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

964.46 KRW 5.59 0.58%

As of 03:05:00 ET on 04/22/2014.

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

Year To Date: +23.35% 3-Month: +14.05% 3-Year: +3.89% 52-Week Range: 781.03 - 1,315.99
1-Month: -2.39% 1-Year: -21.79% 5-Year: +21.44% Beta vs MXID: 0.53

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  • 2774988:KS 964.46
  • 1M
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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 2014-04-23) 964.46
Assets (M) (on 2014-04-23) 16,819.83
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: 09/30/2013
Name Position Value % of Total
Telekomunikasi Indonesia Perse 3,142,500 632,231,718 8.557%
Bank Mandiri Persero Tbk PT 822,551 631,513,530 8.547%
Astra International Tbk PT 926,000 556,757,500 7.536%
Perusahaan Gas Negara Persero 778,500 378,059,062 5.117%
Semen Indonesia Persero Tbk PT 289,500 369,546,750 5.002%
Malindo Feedmill Tbk PT 926,000 299,792,500 4.058%
Bank Negara Indonesia Persero 724,500 286,494,468 3.878%
Indofood Sukses Makmur Tbk PT 431,500 281,391,937 3.809%
Gudang Garam Tbk PT 76,000 255,189,000 3.454%
Nippon Indosari Corpindo Tbk P 1,945,000 232,087,125 3.141%

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

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