• 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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2A01226:KS

926.66 KRW 3.90 0.42%

As of 02:39:47 ET on 09/16/2014.

Snapshot for NH-CA 1.5X Leverage Goal Convertible Sec Feeder Invt 2 Equity Balance-Derivative (2A01226)

Year To Date: -3.39% 3-Month: -0.91% 3-Year: +3.14% 52-Week Range: 861.96 - 999.05
1-Month: -2.70% 1-Year: -2.13% 5-Year: - Beta vs KOSPI2: 1.11

Mutual Fund Chart for 2A01226

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  • 2A01226:KS 926.66
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Fund Profile & Information for 2A01226

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 2A01226

NAV (on 2014-09-16) 926.66
Assets (M) (on 2014-09-16) 6,790.16
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2A01226

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

Fees & Expenses for 2A01226

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for 2A01226

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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