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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

919.35 KRW

As of 00:52:35 ET on 01/30/2015.

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

Year To Date: -0.68% 3-Month: -2.52% 3-Year: -3.38% 52-Week Range: 813.26 - 1,006.71
1-Month: -0.68% 1-Year: +12.91% 5-Year: +8.29% Beta vs MXID: 0.55

Mutual Fund Chart for 2782320

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  • 2782320:KS 919.35
  • 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 2015-01-30) 919.35
Assets (M) (on 2015-01-30) 12,632.78
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: 08/31/2014
Name Position Value % of Total
Bank Mandiri Persero Tbk PT 797,651 727,030,968 0.000%
Telekomunikasi Indonesia Perse 3,065,000 721,966,880 0.000%
Bank Rakyat Indonesia Persero 663,300 637,603,758 0.000%
Bank Negara Indonesia Persero 1,344,600 634,610,862 0.000%
Semen Indonesia Persero Tbk PT 426,300 605,448,312 0.000%
Astra International Tbk PT 593,400 394,406,277 0.000%
Logindo Samudramakmur Tbk PT 766,400 341,806,736 0.000%
Wintermar Offshore Marine Tbk 2,749,329 311,900,377 0.000%
Indofood Sukses Makmur Tbk PT 477,900 287,633,673 0.000%
Express Transindo Utama Tbk PT 2,092,200 236,445,798 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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