• 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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949.94 KRW 1.06 0.11%

As of 00:54:34 ET on 11/27/2014.

Snapshot for NH-CA 1.5X Leverage 10% Rebalancing Installment Securities Feeder-1 EQ Bal-Derv (2A38004)

Year To Date: -8.66% 3-Month: -7.52% 3-Year: +4.06% 52-Week Range: 885.35 - 1,078.15
1-Month: +5.09% 1-Year: -8.58% 5-Year: - Beta vs KOSPI: 1.20

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  • 2A38004:KS 949.94
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Fund Profile & Information for 2A38004

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: www.nh-ca.com

Fundamentals for 2A38004

NAV (on 2014-11-27) 949.94
Assets (M) (on 2014-11-27) 203.31
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2A38004

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-20) 12.88
Dividend Yield (ttm) 1.36

Fees & Expenses for 2A38004

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for 2A38004

Filing Date: 06/30/2014
Name Position Value % of Total
NH-CA 1.5x Leverage Securities 191,794 165,878,772 99.032%

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

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