• 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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1,022.76 KRW 0.000.00%

As of 03:17:57 ET on 07/29/2014.

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

Year To Date: +0.04% 3-Month: +2.78% 3-Year: - 52-Week Range: 988.75 - 1,162.19
1-Month: +1.41% 1-Year: +8.79% 5-Year: - Beta vs KOSPI: 0.97

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  • 2AB0793:KS 1,022.76
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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: www.nh-ca.com

Fundamentals for 2AB0793

NAV (on 2014-07-29) 1,022.76
Assets (M) (on 2014-07-29) 6,608.48
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) 11.74

Fees & Expenses for 2AB0793

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for 2AB0793

Filing Date: 03/31/2014
Name Position Value % of Total
NH-CA 1.5x Leverage Securities 2,929,606 2,503,553,259 70.446%
NH-CA Short-term Bond Securiti 889,080 894,796,948 25.178%

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

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