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  • 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

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2A01218:KS

897.85 KRW

As of 19:38:18 ET on 01/29/2015.

Snapshot for NH-CA 1.5X Leverage Goal Convertible Sec Feeder Invt 2 Equity Balance-Derivative (2A01218)

Year To Date: +3.25% 3-Month: +6.10% 3-Year: -3.08% 52-Week Range: 825.81 - 997.80
1-Month: +2.80% 1-Year: +0.90% 5-Year: - Beta vs KOSPI2: 1.09

Mutual Fund Chart for 2A01218

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  • 2A01218:KS 897.85
  • 1M
  • 1Y
Interactive 2A01218 Chart

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Fund Profile & Information for 2A01218

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 2A01218

NAV (on 2015-01-30) 897.85
Assets (M) (on 2015-01-29) 6,444.24
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2A01218

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

Fees & Expenses for 2A01218

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for 2A01218

Filing Date: 09/30/2014
Name Position Value % of Total
NH-CA 1.5x Leverage Securities 3,866,804 3,264,588,060 98.781%

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

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