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

2A38004:KS
918.99
KRW
1.62
0.18%
As of 4:57 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
781.31 - 971.16
1 Yr Return
-4.57%
YTD Return
1.58%
Previous Close
920.61
52Wk Range
781.31 - 971.16
1 Yr Return
-4.97%
YTD Return
1.58%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/24/2016)
918.99
Total Assets (m KRW) (on 06/24/2016)
21.195
Inception Date
06/20/2011
Last Dividend (on 06/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOO-SEOK SEO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
13.04 k 9.90 m 98.96
Profile
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).
Address
NH-CA Asset Management
Nonghyup Culture Welfare Found. Bldg
Fl. 10, 11, Yoidodong 34-7
Youngdeungpo Gu, Seoul
Korea
Phone
82-2-368-3600