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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

844.12 KRW 6.07 0.72%

As of 14:31:42 ET on 05/22/2015.

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

Year To Date: -8.90% 3-Month: -8.81% 3-Year: -6.57% 52-Week Range: 801.63 - 1,007.80
1-Month: -3.25% 1-Year: -10.45% 5-Year: +4.23% Beta vs MXID: 0.58

Mutual Fund Chart for 2777734

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  • 2777734:KS 844.12
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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 2015-05-22) 844.12
Assets (M) (on 2015-05-22) 10,414.16
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: 12/31/2014
Name Position Value % of Total
Telekomunikasi Indonesia Perse 2,341,000 593,566,402 8.988%
Bank Mandiri Persero Tbk PT 615,951 587,363,174 8.894%
Bank Central Asia Tbk PT 499,000 579,619,687 8.777%
Bank Negara Indonesia Persero 883,900 477,173,415 7.225%
Semen Indonesia Persero Tbk PT 322,400 462,224,880 6.999%
Gudang Garam Tbk PT 51,500 276,655,425 4.189%
Surya Citra Media Tbk PT 702,474 217,591,321 3.295%
Kalbe Farma Tbk PT 1,327,900 215,060,044 3.256%
Astra International Tbk PT 288,000 189,248,400 2.866%
Logindo Samudramakmur Tbk PT 2,830,000 177,509,981 2.688%

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

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