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NH-CA Rolly Polly Securities Investment - EQ Balanced Derivatives

2AB0777:KS
944.4100
KRW
1.2700
0.13%
As of 10:44 PM EDT 5/30/2016
Fund Type
Unit Trust
52Wk Range
832.3200 - 1,006.9600
1 Yr Return
-5.98%
YTD Return
-0.90%
Previous Close
945.6800
52Wk Range
832.3200 - 1,006.9600
1 Yr Return
-5.85%
YTD Return
-0.90%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/31/2016)
944.41
Total Assets (b KRW) (on 05/31/2016)
2.291
Inception Date
07/09/2012
Last Dividend (on 07/08/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOO-SEOK SEO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
1.54 m 1.17 b 90.96
68.93 k 69.13 m 5.36
Profile
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).
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