• 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

901.53 KRW 0.02 0.00%

As of 02:39:32 ET on 12/19/2014.

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

Year To Date: -13.53% 3-Month: -10.85% 3-Year: +0.72% 52-Week Range: 884.53 - 1,069.92
1-Month: -4.29% 1-Year: -10.69% 5-Year: - Beta vs KOSPI: 1.20

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  • 2A38012:KS 901.53
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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 2014-12-19) 901.53
Assets (M) (on 2014-12-19) 193.31
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) 0.81

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: 07/31/2014
Name Position Value % of Total
NH-CA 1.5x Leverage Securities 183,684 168,048,863 99.085%

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

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