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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

839.06 KRW 9.76 1.15%

As of 02:38:19 ET on 05/29/2015.

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

Year To Date: -9.35% 3-Month: -8.98% 3-Year: -5.80% 52-Week Range: 800.77 - 1,006.71
1-Month: +1.97% 1-Year: -11.31% 5-Year: +4.74% Beta vs MXID: 0.58

Mutual Fund Chart for 2782320

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  • 2782320:KS 839.06
  • 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 2015-05-29) 839.06
Assets (M) (on 2015-05-29) 10,476.42
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: 01/31/2015
Name Position Value % of Total
Bank Mandiri Persero Tbk PT 615,951 586,773,401 0.000%
Telekomunikasi Indonesia Perse 2,341,000 581,148,568 0.000%
Bank Central Asia Tbk PT 499,000 577,148,390 0.000%
Bank Negara Indonesia Persero 883,900 471,843,498 0.000%
Semen Indonesia Persero Tbk PT 271,000 338,728,320 0.000%
Kalbe Farma Tbk PT 1,327,900 212,657,873 0.000%
Surya Citra Media Tbk PT 702,474 210,057,990 0.000%
Astra International Tbk PT 288,000 193,737,600 0.000%
Gudang Garam Tbk PT 37,800 186,034,968 0.000%
Arwana Citramulia Tbk PT 2,022,900 174,709,781 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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