Error: Could not add to watchlist. X

NH-CA Indonesia Focus Securities Investment Trust - Equity

+ Watchlist
2777734:KS
777.68
KRW
0.39
0.05%
As of 00:03:40 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
769.76 - 995.56
1 Yr Return
-21.75%
YTD Return
-16.07%
Previous Close
777.29
52Wk Range
769.76 - 995.56
1 Yr Return
-21.75%
YTD Return
-16.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
777.68
Total Assets (b KRW) (on 08/03/2015)
9.572
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
Astra International Tbk PT 767.90 k 545.36 m 9.18
Bank Central Asia Tbk PT 437.30 k 537.70 m 9.05
Bank Mandiri Persero Tbk PT 522.05 k 535.67 m 9.02
Bank Rakyat Indonesia Persero 473.40 k 522.88 m 8.80
Bank Negara Indonesia Persero 880.20 k 522.49 m 8.80
Telekomunikasi Indonesia Perse 2.11 m 511.83 m 8.62
Semen Indonesia Persero Tbk PT 232.20 k 266.81 m 4.49
Perusahaan Gas Negara Persero 577.10 k 235.15 m 3.96
Kalbe Farma Tbk PT 1.44 m 225.22 m 3.79
Gudang Garam Tbk PT 39.10 k 164.13 m 2.76
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