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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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975.29 KRW

As of 00:52:36 ET on 01/30/2015.

Snapshot for NH-CA Rolly Polly Securities Investment - EQ Balanced Derivatives (2AB0793)

Year To Date: +1.87% 3-Month: +1.93% 3-Year: - 52-Week Range: 922.37 - 1,136.41
1-Month: +1.87% 1-Year: +1.37% 5-Year: - Beta vs KOSPI: 0.97

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  • 2AB0793:KS 975.29
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Fund Profile & Information for 2AB0793

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:

Fundamentals for 2AB0793

NAV (on 2015-01-30) 975.29
Assets (M) (on 2015-01-30) 5,830.48
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AB0793

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 120.05
Dividend Yield (ttm) 12.31

Fees & Expenses for 2AB0793

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for 2AB0793

Filing Date: 09/30/2014
Name Position Value % of Total
NH-CA 1.5x Leverage Securities 2,246,513 1,896,641,251 65.652%
NH-CA Short-term Bond Securiti 900,376 919,968,154 31.845%

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

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