• 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

1,022.17 KRW 15.30 1.52%

As of 02:40:12 ET on 09/18/2014.

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

Year To Date: -1.96% 3-Month: +1.50% 3-Year: +6.23% 52-Week Range: 940.44 - 1,089.37
1-Month: -1.41% 1-Year: -1.58% 5-Year: - Beta vs KOSPI: 1.20

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  • 2A38012:KS 1,022.17
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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 2014-09-18) 1,022.17
Assets (M) (on 2014-09-18) 219.08
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: 04/30/2014
Name Position Value % of Total
NH-CA 1.5x Leverage Securities 281,066 236,247,081 98.371%

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

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