- Fund Type: Unit Trust
- Objective: Country Fund-Indonesia
- Asset Class: Equity
- Geographic Focus: Indonesia
NH-CA Indonesia Focus Securities Investment Trust - Equity
+ Add to Watchlist2782320:KS
1,250.44 KRW 18.38 1.49%As of 04:23:29 ET on 05/16/2013.
Snapshot for NH-CA Indonesia Focus Securities Investment Trust - Equity (2782320)
| Year To Date: | +24.61% | 3-Month: | +14.26% | 3-Year: | +22.29% | 52-Week Range: | 965.61 - 1,252.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.93% | 1-Year: | +20.11% | 5-Year: | +17.02% | Beta vs MXID: | 0.51 |
Fund Profile & Information for 2782320
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: | - | ||
| Web Site: | www.nh-ca.com | ||
Fundamentals for 2782320
| NAV | (on 2013-05-16) 1,250.44 |
|---|---|
| Assets (M) | (on 2013-05-16) 24,271.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 2782320
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 20.89 |
| Dividend Yield (ttm) | 1.67 |
Fees & Expenses for 2782320
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.84 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.37 |
Top Fund Holdings for 2782320
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank Mandiri Persero Tbk PT | 934,051 | 840,561,835 | 8.803% |
| Astra International Tbk PT | 975,000 | 823,251,000 | 8.622% |
| Semen Indonesia Persero Tbk PT | 338,500 | 596,076,497 | 6.243% |
| United Tractors Tbk PT | 191,593 | 419,333,851 | 4.392% |
| Bank Negara Indonesia Persero | 909,000 | 373,662,630 | 3.913% |
| Charoen Pokphand Indonesia Tbk | 918,000 | 372,262,770 | 3.899% |
| Telekomunikasi Indonesia Perse | 358,000 | 359,952,890 | 3.770% |
| Gudang Garam Tbk PT | 55,000 | 344,021,150 | 3.603% |
| Indofood CBP Sukses Makmur Tbk | 389,000 | 337,099,620 | 3.530% |
| Nippon Indosari Corpindo Tbk P | 416,000 | 318,901,440 | 3.340% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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