• 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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2782320:KS

1,006.71 KRW 12.24 1.23%

As of 03:14:41 ET on 07/23/2014.

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

Year To Date: +28.81% 3-Month: +4.89% 3-Year: +0.46% 52-Week Range: 767.18 - 1,120.31
1-Month: +10.18% 1-Year: -11.24% 5-Year: +14.15% Beta vs MXID: 0.54

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  • 2782320:KS 1,006.71
  • 1M
  • 1Y
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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 2014-07-23) 1,006.71
Assets (M) (on 2014-07-22) 16,975.47
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 2.37

Top Fund Holdings for 2782320

Filing Date: 02/28/2014
Name Position Value % of Total
Bank Mandiri Persero Tbk PT 831,251 687,527,702 0.000%
Telekomunikasi Indonesia Perse 3,211,000 674,282,706 0.000%
Bank Rakyat Indonesia Persero 725,900 613,733,932 0.000%
Astra International Tbk PT 803,100 494,492,763 0.000%
Semen Indonesia Persero Tbk PT 352,200 467,705,751 0.000%
Bank Negara Indonesia Persero 1,066,500 441,541,131 0.000%
Gudang Garam Tbk PT 66,400 294,124,112 0.000%
Indofood Sukses Makmur Tbk PT 432,000 278,898,120 0.000%
Malindo Feedmill Tbk PT 816,000 265,091,064 0.000%
Wintermar Offshore Marine Tbk 3,117,844 217,762,696 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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