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NH-CA Indonesia Focus Securities Investment Trust - Equity

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2777734:KS
683.22
KRW
3.49
0.51%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
677.59 - 988.22
1 Yr Return
-30.13%
YTD Return
-26.27%
Previous Close
679.73
52Wk Range
677.59 - 988.22
1 Yr Return
-30.13%
YTD Return
-26.27%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/28/2015)
683.22
Total Assets (b KRW) (on 08/28/2015)
8.343
Inception Date
12/24/2007
Last Dividend (on 12/23/2014)
-
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
Telekomunikasi Indonesia Perse 1.97 m 440.57 m 0.00
Bank Negara Indonesia Persero 789.70 k 426.65 m 0.00
Bank Central Asia Tbk PT 377.60 k 422.08 m 0.00
Astra International Tbk PT 712.20 k 418.69 m 0.00
Bank Rakyat Indonesia Persero 431.10 k 414.96 m 0.00
Bank Mandiri Persero Tbk PT 468.85 k 409.56 m 0.00
Kalbe Farma Tbk PT 1.28 m 189.60 m 0.00
Perusahaan Gas Negara Persero 481.10 k 169.90 m 0.00
Gudang Garam Tbk PT 33.50 k 144.86 m 0.00
Tower Bersama Infrastructure T 196.00 k 135.51 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