• 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

943.58 KRW 0.62 0.07%

As of 04:02:00 ET on 07/22/2014.

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

Year To Date: -2.69% 3-Month: -0.50% 3-Year: -2.74% 52-Week Range: 839.18 - 1,005.63
1-Month: +1.30% 1-Year: +10.44% 5-Year: - Beta vs KOSPI2: 1.11

Mutual Fund Chart for 2A01218

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  • 2A01218:KS 943.58
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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 2014-07-22) 943.58
Assets (M) (on 2014-07-22) 7,616.50
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: 02/28/2014
Name Position Value % of Total
NH-CA 1.5x Leverage Securities 4,891,135 4,193,805,586 98.847%

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

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