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

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2A38012:KS
968.38
KRW
1.32
0.14%
As of 03:07:37 ET on 07/03/2015.
Volume
0
Previous Close
967.06
52Wk Range
884.53 - 1,073.81
1 Yr Return
-4.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
968.38
Total Assets (m KRW) (on 07/03/2015)
33.147
Inception Date
06/20/2011
Last Dividend (on 06/19/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOO-SEOK SEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
NH-CA 1.5x Leverage Securities 72.99 k 60.68 m 99.02
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