Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

NH-CA Rolly Polly Securities Investment - EQ Balanced Derivatives

+ Add to Watchlist

2AB0793:KS

977.81 KRW 4.50 0.46%

As of 04:08:39 ET on 03/02/2015.

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

Year To Date: +2.60% 3-Month: +0.63% 3-Year: - 52-Week Range: 922.37 - 1,136.41
1-Month: +0.72% 1-Year: -0.97% 5-Year: - Beta vs KOSPI: 0.96

Mutual Fund Chart for 2AB0793

No chart data available.
  • 2AB0793:KS 977.81
  • 1M
  • 1Y
Interactive 2AB0793 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.nh-ca.com

Fundamentals for 2AB0793

NAV (on 2015-03-02) 977.81
Assets (M) (on 2015-03-02) 5,774.30
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) 12.28

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil