• 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

972.63 KRW 5.87 0.61%

As of 22:23:28 ET on 10/01/2014.

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

Year To Date: +25.08% 3-Month: +7.63% 3-Year: +2.49% 52-Week Range: 768.04 - 1,007.80
1-Month: -1.46% 1-Year: +9.99% 5-Year: +10.57% Beta vs MXID: 0.54

Mutual Fund Chart for 2777734

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  • 2777734:KS 966.76
  • 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 2014-10-02) 972.63
Assets (M) (on 2014-10-01) 14,637.97
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: 05/31/2014
Name Position Value % of Total
Telekomunikasi Indonesia Perse 3,546,300 791,268,187 0.000%
Bank Mandiri Persero Tbk PT 814,751 739,641,142 0.000%
Bank Rakyat Indonesia Persero 691,200 647,136,000 0.000%
Semen Indonesia Persero Tbk PT 450,700 600,416,906 0.000%
Bank Negara Indonesia Persero 1,289,400 558,471,375 0.000%
Astra International Tbk PT 803,100 523,520,812 0.000%
Indofood Sukses Makmur Tbk PT 607,300 361,343,500 0.000%
Wintermar Offshore Marine Tbk 3,117,844 301,456,541 0.000%
Logindo Samudramakmur Tbk PT 771,100 281,017,756 0.000%
Gudang Garam Tbk PT 58,300 275,212,437 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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