• 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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2AB0785:KS

997.17 KRW 1.37 0.14%

As of 03:16:14 ET on 07/11/2014.

Snapshot for NH-CA Rolly Polly Securities Investment - EQ Balanced Derivatives (2AB0785)

Year To Date: -2.05% 3-Month: -1.12% 3-Year: - 52-Week Range: 993.43 - 1,145.69
1-Month: -1.43% 1-Year: +12.41% 5-Year: - Beta vs KOSPI: 0.95

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  • 2AB0785:KS 997.17
  • 1M
  • 1Y
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Fund Profile & Information for 2AB0785

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 2AB0785

NAV (on 2014-07-11) 997.17
Assets (M) (on 2014-07-11) 6,616.85
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AB0785

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 99.26
Dividend Yield (ttm) 9.95

Fees & Expenses for 2AB0785

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for 2AB0785

Filing Date: 02/28/2014
Name Position Value % of Total
NH-CA 1.5x Leverage Securities 2,838,058 2,433,436,229 70.550%
NH-CA Short-term Bond Securiti 862,064 865,804,897 25.101%

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

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