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: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

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

+ Add to Watchlist

2A01200:KS

942.69 KRW 15.77 1.65%

As of 14:31:44 ET on 05/22/2015.

Snapshot for NH-CA 1.5X Leverage Goal Convertible Sec Feeder Invt 2 Equity Balance-Derivative (2A01200)

Year To Date: +8.76% 3-Month: +6.77% 3-Year: +3.12% 52-Week Range: 823.50 - 1,000.65
1-Month: -3.36% 1-Year: -0.78% 5-Year: - Beta vs KOSPI2: 1.13

Mutual Fund Chart for 2A01200

No chart data available.
  • 2A01200:KS 942.69
  • 1M
  • 1Y
Interactive 2A01200 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 2A01200

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.

Inception Date: 02-11-2011 Telephone: 82-2-368-3600
Managers: WOO-SEOK SEO
Web Site: www.nh-ca.com

Fundamentals for 2A01200

NAV (on 2015-05-22) 942.69
Assets (M) (on 2015-05-22) 5,366.23
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2A01200

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2A01200

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for 2A01200

Filing Date: 12/31/2014
Name Position Value % of Total
NH-CA 1.5x Leverage Securities 3,822,442 3,030,928,992 98.692%

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