- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
NH-CA Rolly Polly Securities Investment - EQ Balanced Derivatives
+ Add to Watchlist2AB0801:KS
1,097.96 KRW 0.85 0.08%As of 04:23:52 ET on 05/21/2013.
Snapshot for NH-CA Rolly Polly Securities Investment - EQ Balanced Derivatives (2AB0801)
| Year To Date: | -1.29% | 3-Month: | -3.57% | 3-Year: | - | 52-Week Range: | 967.36 - 1,140.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.76% | 1-Year: | - | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 2AB0801
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: | - | ||
| Web Site: | www.nh-ca.com | ||
Fundamentals for 2AB0801
| NAV | (on 2013-05-21) 1,097.96 |
|---|---|
| Assets (M) | (on 2013-05-21) 7,264.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 2AB0801
No dividends reported
Fees & Expenses for 2AB0801
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.26 |
Top Fund Holdings for 2AB0801
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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