• 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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1,048.06 KRW 2.60 0.25%

As of 03:07:43 ET on 04/17/2014.

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

Year To Date: -2.85% 3-Month: +2.30% 3-Year: - 52-Week Range: 878.20 - 1,112.65
1-Month: +4.76% 1-Year: +4.75% 5-Year: - Beta vs KOSPI: 1.12

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  • 2A37998:KS 1,048.06
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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: -
Web Site: www.nh-ca.com

Fundamentals for 2A37998

NAV (on 2014-04-17) 1,048.06
Assets (M) (on 2014-04-17) 558.14
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2A37998

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

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: 12/31/2013
Name Position Value % of Total
NH-CA 1.5x Leverage Securities 439,724 392,647,321 98.508%

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

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