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NH-CA Rolly Polly Securities Investment - EQ Balanced Derivatives

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2AB0801:KS
938.11
KRW
10.20
1.08%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
921.96 - 1,057.30
1 Yr Return
-9.77%
YTD Return
-1.94%
Previous Close
948.31
52Wk Range
921.96 - 1,057.30
1 Yr Return
-9.77%
YTD Return
-1.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
938.11
Total Assets (b KRW) (on 07/31/2015)
2.867
Inception Date
07/09/2012
Last Dividend (on 07/08/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOO-SEOK SEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
NH-CA 1.5x Leverage Securities 2.05 m 1.75 b 65.54
NH-CA Short-term Bond Securiti 812.55 k 818.74 m 30.60
Profile
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).
ADDRESS
NH-CA Asset Management
Nonghyup Culture Welfare Found. Bldg
Fl. 10, 11, Yoidodong 34-7
Youngdeungpo Gu, Seoul
Korea
PHONE
82-2-368-3600