• 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

888.04 KRW 15.43 1.71%

As of 01:09:42 ET on 12/18/2014.

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

Year To Date: +16.89% 3-Month: -7.01% 3-Year: -1.90% 52-Week Range: 768.04 - 1,007.80
1-Month: -5.54% 1-Year: +16.16% 5-Year: +8.61% Beta vs MXID: 0.54

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  • 2777734:KS 888.04
  • 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 2014-12-18) 888.04
Assets (M) (on 2014-12-18) 12,579.10
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: 07/31/2014
Name Position Value % of Total
Telekomunikasi Indonesia Perse 3,355,800 789,686,856 0.000%
Bank Mandiri Persero Tbk PT 835,751 760,700,560 0.000%
Semen Indonesia Persero Tbk PT 475,500 699,869,430 0.000%
Bank Rakyat Indonesia Persero 671,200 667,548,672 0.000%
Bank Negara Indonesia Persero 1,344,600 608,942,448 0.000%
Astra International Tbk PT 683,300 468,730,134 0.000%
Wintermar Offshore Marine Tbk 2,998,829 375,477,381 0.000%
Logindo Samudramakmur Tbk PT 771,100 342,368,400 0.000%
Indofood Sukses Makmur Tbk PT 452,900 284,538,954 0.000%
Express Transindo Utama Tbk PT 2,219,800 269,066,397 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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