• Fund Type: Unit Trust
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Indonesia

NH-CA Indonesia Focus Securities Investment Trust - Equity

+ Add to Watchlist

2782320:KS

984.62 KRW 4.43 0.45%

As of 02:37:32 ET on 11/26/2014.

Snapshot for NH-CA Indonesia Focus Securities Investment Trust - Equity (2782320)

Year To Date: +27.53% 3-Month: -0.41% 3-Year: +1.37% 52-Week Range: 767.18 - 1,006.71
1-Month: +3.62% 1-Year: +18.77% 5-Year: +10.54% Beta vs MXID: 0.54

Mutual Fund Chart for 2782320

No chart data available.
  • 2782320:KS 984.62
  • 1M
  • 1Y
Interactive 2782320 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: JU-YEON PARK
Web Site: www.nh-ca.com

Fundamentals for 2782320

NAV (on 2014-11-26) 984.62
Assets (M) (on 2014-11-26) 14,497.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2782320

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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 1.72

Top Fund Holdings for 2782320

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil