• 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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2A38012:KS

1,034.88 KRW 3.02 0.29%

As of 21:53:56 ET on 08/27/2014.

Snapshot for NH-CA 1.5X Leverage 10% Rebalancing Installment Securities Feeder-1 EQ Bal-Derv (2A38012)

Year To Date: -1.03% 3-Month: +1.00% 3-Year: +6.81% 52-Week Range: 938.13 - 1,089.37
1-Month: +1.15% 1-Year: +10.76% 5-Year: - Beta vs KOSPI: 1.19

Mutual Fund Chart for 2A38012

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  • 2A38012:KS 1,034.88
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Fund Profile & Information for 2A38012

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 2A38012

NAV (on 2014-08-28) 1,034.88
Assets (M) (on 2014-08-28) 221.68
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2A38012

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-20) 7.30
Dividend Yield (ttm) 0.71

Fees & Expenses for 2A38012

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for 2A38012

Filing Date: 03/31/2014
Name Position Value % of Total
NH-CA 1.5x Leverage Securities 317,329 271,179,686 98.410%

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

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