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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

917.31 KRW 5.57 0.60%

As of 04:08:38 ET on 03/02/2015.

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

Year To Date: -1.00% 3-Month: -6.17% 3-Year: -2.48% 52-Week Range: 881.57 - 1,007.80
1-Month: +0.45% 1-Year: +2.43% 5-Year: +8.14% Beta vs MXID: 0.55

Mutual Fund Chart for 2777734

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  • 2777734:KS 917.31
  • 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 2015-03-02) 917.31
Assets (M) (on 2015-03-02) 12,165.73
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: 09/30/2014
Name Position Value % of Total
Telekomunikasi Indonesia Perse 2,734,400 689,880,916 9.618%
Bank Mandiri Persero Tbk PT 755,151 659,626,286 9.196%
Bank Negara Indonesia Persero 1,327,400 644,479,248 8.985%
Semen Indonesia Persero Tbk PT 314,800 416,220,690 5.803%
Bank Rakyat Indonesia Persero 431,700 388,319,546 5.414%
Astra International Tbk PT 577,100 352,743,718 4.918%
Wintermar Offshore Marine Tbk 2,749,329 321,795,212 4.486%
Logindo Samudramakmur Tbk PT 707,500 305,167,743 4.255%
Gudang Garam Tbk PT 59,000 289,525,980 4.037%
Express Transindo Utama Tbk PT 1,696,700 203,738,887 2.841%

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

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