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  • 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

953.52 KRW

As of 00:52:35 ET on 01/30/2015.

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

Year To Date: -0.53% 3-Month: -2.09% 3-Year: -1.61% 52-Week Range: 829.71 - 1,034.64
1-Month: -0.53% 1-Year: +14.82% 5-Year: +10.36% Beta vs MXID: 0.55

Mutual Fund Chart for 2774988

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  • 2774988:KS 953.52
  • 1M
  • 1Y
Interactive 2774988 Chart

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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 2015-01-30) 953.52
Assets (M) (on 2015-01-30) 12,632.78
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: 08/31/2014
Name Position Value % of Total
Bank Mandiri Persero Tbk PT 797,651 727,030,968 0.000%
Telekomunikasi Indonesia Perse 3,065,000 721,966,880 0.000%
Bank Rakyat Indonesia Persero 663,300 637,603,758 0.000%
Bank Negara Indonesia Persero 1,344,600 634,610,862 0.000%
Semen Indonesia Persero Tbk PT 426,300 605,448,312 0.000%
Astra International Tbk PT 593,400 394,406,277 0.000%
Logindo Samudramakmur Tbk PT 766,400 341,806,736 0.000%
Wintermar Offshore Marine Tbk 2,749,329 311,900,377 0.000%
Indofood Sukses Makmur Tbk PT 477,900 287,633,673 0.000%
Express Transindo Utama Tbk PT 2,092,200 236,445,798 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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