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NH-CA 1.5X Leverage Goal Convertible Sec Feeder Invt 2 Equity Balance-Derivative

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2A01200:KS
841.33
KRW
0.15
0.02%
As of 05:24:06 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
823.50 - 1,000.65
1 Yr Return
-14.26%
YTD Return
-2.93%
Previous Close
841.48
52Wk Range
823.50 - 1,000.65
1 Yr Return
-14.26%
YTD Return
-2.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
841.33
Total Assets (b KRW) (on 08/03/2015)
4.054
Inception Date
02/11/2011
Last Dividend (on 02/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOO-SEOK SEO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
NH-CA 1.5x Leverage Securities 3.54 m 3.03 b 98.76
Profile
NH-CA 1.5X Leverage Goal Convertible Securities Feeder Investment Trust 2 (Equity Balance-Derivative) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gain by investing in NH-CA 1.5x Leverage Master Trust. The Fund invests at least 20% of its assets in equity master trust, 80% or less in bond master trust.
ADDRESS
NH-CA Asset Management
Nonghyup Culture Welfare Found. Bldg
Fl. 10, 11, Yoidodong 34-7
Youngdeungpo Gu, Seoul
Korea
PHONE
82-2-368-3600