• 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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1,011.81 KRW 1.01 0.10%

As of 02:49:55 ET on 07/25/2014.

Snapshot for NH-CA Rolly Polly Securities Investment - EQ Balanced Derivatives (2AB0801)

Year To Date: -0.35% 3-Month: +1.02% 3-Year: - 52-Week Range: 988.73 - 1,169.76
1-Month: +1.18% 1-Year: +8.40% 5-Year: - Beta vs KOSPI: 0.97

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  • 2AB0801:KS 1,011.81
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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: WOO-SEOK SEO
Web Site: www.nh-ca.com

Fundamentals for 2AB0801

NAV (on 2014-07-25) 1,011.81
Assets (M) (on 2014-07-25) 6,594.76
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AB0801

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 126.41
Dividend Yield (ttm) 12.49

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 1.25

Top Fund Holdings for 2AB0801

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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