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  • 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

887.12 KRW 9.38 1.05%

As of 03:07:35 ET on 03/30/2015.

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

Year To Date: -3.25% 3-Month: -2.68% 3-Year: -5.20% 52-Week Range: 881.57 - 1,007.80
1-Month: -2.86% 1-Year: -5.26% 5-Year: +5.96% Beta vs MXID: 0.56

Mutual Fund Chart for 2777734

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  • 2777734:KS 887.12
  • 1M
  • 1Y
Interactive 2777734 Chart

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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 2015-03-30) 887.12
Assets (M) (on 2015-03-30) 11,338.11
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: 10/31/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 593,400 681,163,860 0.000%
Bank Mandiri Persero Tbk PT 755,151 680,134,299 0.000%
Telekomunikasi Indonesia Perse 2,680,300 653,210,552 0.000%
Semen Indonesia Persero Tbk PT 319,900 443,480,569 0.000%
Bank Negara Indonesia Persero 787,800 403,463,892 0.000%
Gudang Garam Tbk PT 63,200 314,464,556 0.000%
Astra International Tbk PT 458,800 279,533,076 0.000%
Wintermar Offshore Marine Tbk 2,749,329 279,180,613 0.000%
Logindo Samudramakmur Tbk PT 707,500 268,630,675 0.000%
Kalbe Farma Tbk PT 1,327,900 200,503,604 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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