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  • Fund Type: Unit Trust
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

NH-CA 1.5X Leverage 10% Rebalancing Installment Securities Feeder-1 EQ Bal-Derv

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1,010.31 KRW 31.79 3.05%

As of 02:39:04 ET on 05/28/2015.

Snapshot for NH-CA 1.5X Leverage 10% Rebalancing Installment Securities Feeder-1 EQ Bal-Derv (2A37998)

Year To Date: +7.65% 3-Month: +3.77% 3-Year: +3.47% 52-Week Range: 889.41 - 1,088.28
1-Month: -5.85% 1-Year: -1.00% 5-Year: - Beta vs KOSPI: 1.21

Mutual Fund Chart for 2A37998

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  • 2A37998:KS 1,010.31
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  • 1Y
Interactive 2A37998 Chart

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Fund Profile & Information for 2A37998

NH-CA 1.5X Leverage 10% Rebalancing Installment Securities Feeder Investment Trust 1 (Equity Balanced-Derivative) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in NH-CA 1.5x Leverage Securities Master Investment Trust (Equity - Derivative).

Inception Date: 06-20-2011 Telephone: 82-2-368-3600
Managers: WOO-SEOK SEO
Web Site:

Fundamentals for 2A37998

NAV (on 2015-05-28) 1,010.31
Assets (M) (on 2015-05-28) 34.10
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2A37998

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-20) 40.17
Dividend Yield (ttm) 3.98

Fees & Expenses for 2A37998

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

Top Fund Holdings for 2A37998

Filing Date: 01/31/2015
Name Position Value % of Total
NH-CA 1.5x Leverage Securities 85,016 70,087,827 99.007%

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

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