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NH-CA Indonesia Focus Securities Investment Trust - Equity

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2777734:KS
777.02
KRW
0.10
0.01%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
637.03 - 928.92
1 Yr Return
-14.59%
YTD Return
3.62%
Previous Close
777.12
52Wk Range
637.03 - 928.92
1 Yr Return
-14.42%
YTD Return
3.62%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/05/2016)
777.02
Total Assets (b KRW) (on 02/05/2016)
9.241
Inception Date
12/24/2007
Last Dividend (on 12/23/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JU-YEON PARK
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
Bank Rakyat Indonesia Persero 461.00 k 413.81 m 0.00
Bank Central Asia Tbk PT 363.60 k 399.24 m 0.00
Bank Mandiri Persero Tbk PT 517.55 k 388.94 m 0.00
Telekomunikasi Indonesia Perse 1.68 m 383.90 m 0.00
Astra International Tbk PT 772.80 k 374.27 m 0.00
Matahari Department Store Tbk 139.10 k 189.90 m 0.00
Bank Negara Indonesia Persero 454.60 k 182.77 m 0.00
Indofood Sukses Makmur Tbk PT 254.90 k 120.26 m 0.00
Kalbe Farma Tbk PT 959.40 k 114.96 m 0.00
United Tractors Tbk PT 71.70 k 110.01 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