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

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2A01218:KS
906.38
KRW
1.24
0.14%
As of 03:07:37 ET on 07/03/2015.
Volume
0
Previous Close
905.14
52Wk Range
825.81 - 1,003.97
1 Yr Return
-4.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
906.38
Total Assets (b KRW) (on 07/03/2015)
4.377
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
1.26%
Top Fund Holdings
Name Position Value % of Fund
NH-CA 1.5x Leverage Securities 3.81 m 3.17 b 98.75
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