• 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

1,009.92 KRW 7.19 0.71%

As of 03:12:09 ET on 09/19/2014.

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

Year To Date: +0.06% 3-Month: +1.46% 3-Year: - 52-Week Range: 988.89 - 1,168.16
1-Month: -0.82% 1-Year: +0.88% 5-Year: - Beta vs KOSPI: 0.99

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  • 2AB0751:KS 1,009.92
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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 2014-09-19) 1,009.92
Assets (M) (on 2014-09-19) 5,886.70
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) 13.23

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: 04/30/2014
Name Position Value % of Total
NH-CA 1.5x Leverage Securities 2,651,450 2,228,649,862 64.270%
NH-CA Short-term Bond Securiti 1,054,006 1,063,091,888 30.658%

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

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