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NH-CA Rolly Polly Securities Investment - EQ Balanced Derivatives

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2AB0801:KS
908.95
KRW
23.20
2.62%
As of 02:38:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
834.33 - 1,057.30
1 Yr Return
-6.17%
YTD Return
-4.91%
Previous Close
885.75
52Wk Range
834.33 - 1,057.30
1 Yr Return
-7.05%
YTD Return
-4.91%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/05/2016)
908.95
Total Assets (b KRW) (on 02/05/2016)
2.521
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 1.65 m 1.35 b 91.53
NH-CA Short-term Bond Securiti 72.36 k 73.60 m 4.98
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