• 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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966.94 KRW 1.57 0.16%

As of 02:40:09 ET on 08/29/2014.

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

Year To Date: -0.35% 3-Month: +1.51% 3-Year: +2.71% 52-Week Range: 868.74 - 1,005.63
1-Month: -3.09% 1-Year: +8.83% 5-Year: - Beta vs KOSPI2: 1.10

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  • 2A01218:KS 966.94
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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 2014-08-29) 966.94
Assets (M) (on 2014-08-29) 7,031.13
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: 04/30/2014
Name Position Value % of Total
NH-CA 1.5x Leverage Securities 4,657,997 3,915,232,724 98.812%

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

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