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NH-CA Indonesia Focus Securities Investment Trust - Equity

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2774988:KS
820.14
KRW
1.09
0.13%
As of 03:08:53 ET on 07/03/2015.
Volume
0
Previous Close
821.23
52Wk Range
804.63 - 1,034.64
1 Yr Return
-11.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
820.14
Total Assets (b KRW) (on 07/03/2015)
9.740
Inception Date
12/24/2007
Last Dividend (on 12/23/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JU-YEON PARK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Telekomunikasi Indonesia Perse 2.29 m 579.59 m 0.00
Bank Mandiri Persero Tbk PT 566.45 k 571.09 m 0.00
Bank Central Asia Tbk PT 477.40 k 570.48 m 0.00
Bank Negara Indonesia Persero 893.70 k 525.44 m 0.00
Bank Rakyat Indonesia Persero 368.10 k 404.71 m 0.00
Semen Indonesia Persero Tbk PT 275.50 k 353.19 m 0.00
Perusahaan Gas Negara Persero 577.10 k 259.68 m 0.00
Kalbe Farma Tbk PT 1.44 m 221.82 m 0.00
Surya Citra Media Tbk PT 629.57 k 204.45 m 0.00
Astra International Tbk PT 287.50 k 196.49 m 0.00
Profile
NH-CA Indonesia Focus Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea.
ADDRESS
NH-CA Asset Management
Nonghyup Culture Welfare Found. Bldg
Fl. 10, 11, Yoidodong 34-7
Youngdeungpo Gu, Seoul
Korea
PHONE
82-2-368-3600