Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

876.96 KRW 0.17 0.02%

As of 03:07:38 ET on 04/27/2015.

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

Year To Date: -5.26% 3-Month: -4.86% 3-Year: -6.61% 52-Week Range: 871.52 - 1,006.71
1-Month: -2.07% 1-Year: -6.71% 5-Year: +4.56% Beta vs MXID: 0.56

Mutual Fund Chart for 2782320

No chart data available.
  • 2782320:KS 876.96
  • 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 2015-04-27) 876.96
Assets (M) (on 2015-04-27) 10,774.28
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: 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 707,500 177,509,981 2.688%

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