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  • Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

NH-CA Rolly Polly Securities Investment - EQ Balanced Derivatives

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2AB0751:KS

1,066.99 KRW 15.38 1.46%

As of 03:09:00 ET on 04/24/2015.

Snapshot for NH-CA Rolly Polly Securities Investment - EQ Balanced Derivatives (2AB0751)

Year To Date: +10.91% 3-Month: +9.83% 3-Year: - 52-Week Range: 925.08 - 1,148.71
1-Month: +5.29% 1-Year: +6.69% 5-Year: - Beta vs KOSPI: 0.97

Mutual Fund Chart for 2AB0751

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  • 2AB0751:KS 1,066.99
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  • 1Y
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Fund Profile & Information for 2AB0751

NH-CA Rolly Polly Securities Investment Trust(Equity Balanced-Derivative) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing NH-CA 1.5 Leverage Securities Master Investment Trust (Equity-Derivative).

Inception Date: 07-09-2012 Telephone: 82-2-368-3600
Managers: WOO-SEOK SEO
Web Site: www.nh-ca.com

Fundamentals for 2AB0751

NAV (on 2015-04-24) 1,066.99
Assets (M) (on 2015-04-24) 5,178.21
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AB0751

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 133.64
Dividend Yield (ttm) 12.52

Fees & Expenses for 2AB0751

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

Top Fund Holdings for 2AB0751

Filing Date: 12/31/2014
Name Position Value % of Total
NH-CA 1.5x Leverage Securities 2,499,298 1,981,768,641 69.901%
NH-CA Short-term Bond Securiti 776,389 776,474,579 27.388%

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

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