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  • 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

921.89 KRW 3.22 0.35%

As of 03:38:50 ET on 02/27/2015.

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

Year To Date: -0.40% 3-Month: -5.08% 3-Year: -1.94% 52-Week Range: 880.62 - 1,006.71
1-Month: +0.28% 1-Year: +3.07% 5-Year: +7.78% Beta vs MXID: 0.55

Mutual Fund Chart for 2782320

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  • 2782320:KS 921.89
  • 1M
  • 1Y
Interactive 2782320 Chart

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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 2015-02-27) 921.89
Assets (M) (on 2015-02-27) 12,226.15
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: 09/30/2014
Name Position Value % of Total
Telekomunikasi Indonesia Perse 2,734,400 689,880,916 9.618%
Bank Mandiri Persero Tbk PT 755,151 659,626,286 9.196%
Bank Negara Indonesia Persero 1,327,400 644,479,248 8.985%
Semen Indonesia Persero Tbk PT 314,800 416,220,690 5.803%
Bank Rakyat Indonesia Persero 431,700 388,319,546 5.414%
Astra International Tbk PT 577,100 352,743,718 4.918%
Wintermar Offshore Marine Tbk 2,749,329 321,795,212 4.486%
Logindo Samudramakmur Tbk PT 707,500 305,167,743 4.255%
Gudang Garam Tbk PT 59,000 289,525,980 4.037%
Express Transindo Utama Tbk PT 1,696,700 203,738,887 2.841%

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

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