• 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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2777734:KS

993.89 KRW 13.91 1.38%

As of 03:17:17 ET on 07/24/2014.

Snapshot for NH-CA Indonesia Focus Securities Investment Trust - Equity (2777734)

Year To Date: +30.39% 3-Month: +6.81% 3-Year: +1.10% 52-Week Range: 768.04 - 1,109.55
1-Month: +12.35% 1-Year: -10.14% 5-Year: +14.28% Beta vs MXID: 0.54

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  • 2777734:KS 993.89
  • 1M
  • 1Y
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Fund Profile & Information for 2777734

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 2777734

NAV (on 2014-07-24) 993.89
Assets (M) (on 2014-07-24) 16,834.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2777734

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2777734

Front Load 1.00
Back Load -
Current Mgmt Fee 0.84
Redemption Fee -
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for 2777734

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.

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