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

2A01226:KS
823.90
KRW
5.65
0.69%
As of 4:46 AM EDT 5/30/2016
Fund Type
Unit Trust
52Wk Range
719.69 - 923.26
1 Yr Return
-10.45%
YTD Return
-0.99%
Previous Close
818.25
52Wk Range
719.69 - 923.26
1 Yr Return
-13.68%
YTD Return
-0.99%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/30/2016)
823.9
Total Assets (b KRW) (on 05/30/2016)
3.728
Inception Date
02/11/2011
Last Dividend (on 02/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOO-SEOK SEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
2.39 m 1.82 b 98.97
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