• 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

981.04 KRW 3.18 0.33%

As of 02:40:10 ET on 09/01/2014.

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

Year To Date: +26.52% 3-Month: +3.25% 3-Year: +1.09% 52-Week Range: 768.04 - 1,007.80
1-Month: -1.38% 1-Year: +11.81% 5-Year: +11.26% Beta vs MXID: 0.55

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  • 2777734:KS 981.04
  • 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 2014-09-01) 981.04
Assets (M) (on 2014-09-01) 15,696.43
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 0.00
Current Mgmt Fee 0.84
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for 2777734

Filing Date: 03/31/2014
Name Position Value % of Total
Bank Mandiri Persero Tbk PT 814,751 721,433,494 8.446%
Telekomunikasi Indonesia Perse 3,320,600 689,175,587 8.068%
Bank Rakyat Indonesia Persero 725,900 651,261,147 7.625%
Astra International Tbk PT 803,100 554,972,216 6.497%
Semen Indonesia Persero Tbk PT 352,200 521,418,012 6.104%
Bank Negara Indonesia Persero 1,066,500 495,658,008 5.803%
Indofood Sukses Makmur Tbk PT 500,100 342,073,401 4.005%
Gudang Garam Tbk PT 58,300 269,857,874 3.159%
Wintermar Offshore Marine Tbk 3,138,631 262,927,784 3.078%
Logindo Samudramakmur Tbk PT 712,700 233,729,965 2.736%

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

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