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NH-CA Indonesia Focus Securities Investment Trust - Equity

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2777734:KS
788.33
KRW
5.12
0.65%
As of 05:07:42 ET on 06/30/2015.
Volume
0
Previous Close
783.21
52Wk Range
771.27 - 1,007.80
1 Yr Return
-11.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
788.33
Total Assets (b KRW) (on 06/30/2015)
9.762
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
Bank Mandiri Persero Tbk PT 615.95 k 586.77 m 0.00
Telekomunikasi Indonesia Perse 2.34 m 581.15 m 0.00
Bank Central Asia Tbk PT 499.00 k 577.15 m 0.00
Bank Negara Indonesia Persero 883.90 k 471.84 m 0.00
Semen Indonesia Persero Tbk PT 271.00 k 338.73 m 0.00
Kalbe Farma Tbk PT 1.33 m 212.66 m 0.00
Surya Citra Media Tbk PT 702.47 k 210.06 m 0.00
Astra International Tbk PT 288.00 k 193.74 m 0.00
Gudang Garam Tbk PT 37.80 k 186.03 m 0.00
Arwana Citramulia Tbk PT 2.02 m 174.71 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