• 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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963.95 KRW 1.03 0.11%

As of 03:38:07 ET on 08/21/2014.

Snapshot for NH-CA 1.5X Leverage Goal Convertible Sec Feeder Invt 2 Equity Balance-Derivative (2A01234)

Year To Date: -0.09% 3-Month: +1.67% 3-Year: +2.50% 52-Week Range: 836.01 - 1,001.48
1-Month: +2.66% 1-Year: +9.54% 5-Year: - Beta vs KOSPI2: 1.11

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  • 2A01234:KS 963.95
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Fund Profile & Information for 2A01234

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 2A01234

NAV (on 2014-08-21) 963.95
Assets (M) (on 2014-08-21) 7,052.47
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2A01234

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

Fees & Expenses for 2A01234

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for 2A01234

Filing Date: 03/31/2014
Name Position Value % of Total
NH-CA 1.5x Leverage Securities 4,837,098 4,133,639,090 98.839%

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

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