• 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

951.23 KRW 9.86 1.05%

As of 02:59:10 ET on 10/24/2014.

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

Year To Date: +21.79% 3-Month: -6.59% 3-Year: -0.64% 52-Week Range: 768.04 - 1,007.80
1-Month: -4.74% 1-Year: +2.86% 5-Year: +9.05% Beta vs MXID: 0.54

Mutual Fund Chart for 2777734

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  • 2777734:KS 951.23
  • 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 2014-10-24) 951.23
Assets (M) (on 2014-10-24) 14,260.17
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: 06/30/2014
Name Position Value % of Total
Telekomunikasi Indonesia Perse 3,458,200 714,498,702 9.004%
Bank Mandiri Persero Tbk PT 814,751 669,871,977 8.442%
Bank Rakyat Indonesia Persero 691,200 594,791,424 7.496%
Semen Indonesia Persero Tbk PT 450,700 575,034,609 7.247%
Bank Negara Indonesia Persero 1,289,400 524,017,317 6.604%
Astra International Tbk PT 803,100 502,917,282 6.338%
Indofood Sukses Makmur Tbk PT 607,300 351,845,328 4.434%
Wintermar Offshore Marine Tbk 3,117,844 308,142,758 3.883%
Logindo Samudramakmur Tbk PT 771,100 283,814,150 3.577%
Gudang Garam Tbk PT 58,300 263,011,122 3.314%

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

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