• Fund Type: Unit Trust
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Indonesia

NH-CA Indonesia Focus Securities Investment Trust - Equity

+ Add to Watchlist

2774988:KS

1,022.03 KRW 8.85 0.87%

As of 04:02:00 ET on 07/22/2014.

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

Year To Date: +29.96% 3-Month: +5.36% 3-Year: +2.35% 52-Week Range: 781.03 - 1,131.62
1-Month: +10.34% 1-Year: -9.69% 5-Year: +16.28% Beta vs MXID: 0.54

Mutual Fund Chart for 2774988

No chart data available.
  • 2774988:KS 1,022.03
  • 1M
  • 1Y
Interactive 2774988 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 1,022.03
Assets (M) (on 2014-07-22) 16,975.47
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: 02/28/2014
Name Position Value % of Total
Bank Mandiri Persero Tbk PT 831,251 687,527,702 0.000%
Telekomunikasi Indonesia Perse 3,211,000 674,282,706 0.000%
Bank Rakyat Indonesia Persero 725,900 613,733,932 0.000%
Astra International Tbk PT 803,100 494,492,763 0.000%
Semen Indonesia Persero Tbk PT 352,200 467,705,751 0.000%
Bank Negara Indonesia Persero 1,066,500 441,541,131 0.000%
Gudang Garam Tbk PT 66,400 294,124,112 0.000%
Indofood Sukses Makmur Tbk PT 432,000 278,898,120 0.000%
Malindo Feedmill Tbk PT 816,000 265,091,064 0.000%
Wintermar Offshore Marine Tbk 3,117,844 217,762,696 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil