• 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

942.25 KRW 1.30 0.14%

As of 03:07:31 ET on 04/17/2014.

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

Year To Date: +22.21% 3-Month: +13.27% 3-Year: +2.26% 52-Week Range: 767.18 - 1,306.95
1-Month: -0.13% 1-Year: -22.33% 5-Year: +20.10% Beta vs MXID: 0.53

Mutual Fund Chart for 2782320

No chart data available.
  • 2782320:KS 942.25
  • 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: -
Web Site: www.nh-ca.com

Fundamentals for 2782320

NAV (on 2014-04-17) 942.25
Assets (M) (on 2014-04-17) 16,836.65
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: 09/30/2013
Name Position Value % of Total
Telekomunikasi Indonesia Perse 3,142,500 632,231,718 8.557%
Bank Mandiri Persero Tbk PT 822,551 631,513,530 8.547%
Astra International Tbk PT 926,000 556,757,500 7.536%
Perusahaan Gas Negara Persero 778,500 378,059,062 5.117%
Semen Indonesia Persero Tbk PT 289,500 369,546,750 5.002%
Malindo Feedmill Tbk PT 926,000 299,792,500 4.058%
Bank Negara Indonesia Persero 724,500 286,494,468 3.878%
Indofood Sukses Makmur Tbk PT 431,500 281,391,937 3.809%
Gudang Garam Tbk PT 76,000 255,189,000 3.454%
Nippon Indosari Corpindo Tbk P 1,945,000 232,087,125 3.141%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil