• 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

961.38 KRW 3.08 0.32%

As of 01:33:21 ET on 04/24/2014.

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

Year To Date: +22.64% 3-Month: +12.76% 3-Year: +3.68% 52-Week Range: 781.03 - 1,315.99
1-Month: -2.95% 1-Year: -21.93% 5-Year: +21.82% Beta vs MXID: 0.53

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  • 2774988:KS 961.38
  • 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 2014-04-24) 961.38
Assets (M) (on 2014-04-24) 16,805.83
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: 12/31/2013
Name Position Value % of Total
Telekomunikasi Indonesia Perse 3,211,000 598,546,455 8.673%
Bank Mandiri Persero Tbk PT 822,551 559,824,097 8.112%
Astra International Tbk PT 926,000 545,932,560 7.911%
Bank Rakyat Indonesia Persero 664,000 417,373,800 6.048%
Semen Indonesia Persero Tbk PT 278,500 341,665,192 4.951%
Bank Negara Indonesia Persero 819,000 280,478,835 4.064%
Gudang Garam Tbk PT 68,000 247,615,200 3.588%
Indofood Sukses Makmur Tbk PT 410,000 234,610,200 3.400%
Malindo Feedmill Tbk PT 816,000 224,622,360 3.255%
Wintermar Offshore Marine Tbk 3,554,744 209,573,487 3.037%

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

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