NH-CA Asset Management Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
NH-CA 1.5x Leverage Index Eq-Deriv Ci -4% -6% -11% -11% 7% 4295M 2014-12-31
NH-CA 1.5x Leverage Index Eq-Deriv Cw -4% -6% -11% -11% 4% 4295M 2014-12-31
NH-CA All Set MoaMoa 15 Bond Bal Ci 0% 0% 0% 0% 0% - -
NH-CA All Set MoaMoa 30 Bond Bal Ci 0% 0% 0% 0% 0% - -
NH-CA All Set Next Generation Ldr Eq Ci -2% -4% 0% 0% -5% 4295M 2014-12-31
NH-CA All Set Next Generation Ldr Eq CP2 -2% 0% 0% 0% 0% 4295M 2014-12-31
NH-CA All Set SI 5.0 Acc Eq Bal-FoF Ci 0% 0% 0% 0% 0% 4295M 2014-12-31
NH-CA All Set Smart Beta+ Equity Ci 0% 0% 0% 0% 0% 4295M 2014-12-31
NH-CA All Set T-Bond 10yr Idx Fdr Bd Ci 0% 2% 0% 0% 4% 4295M 2014-12-31
NH-CA Children Love RSP Equity 1 Ci -2% -7% -6% -6% -1% 4295M 2014-12-31
NH-CA Daihanminkook Best 30 Equity Ci -2% -8% -11% -11% -2% 4295M 2014-12-31
NH-CA Daihanminkook Green Grw Fdr Eq Ci -1% 1% -6% -1% 2% 3873M 2013-04-30
NH-CA Daihanminkook No.1 S-M Cap Eq Ci 0% -3% 16% 16% 5% 4295M 2014-12-31
NH-CA Daihanminkook Sector 1st Equity Ci 4% 5% -2% 2% 0% 4295M 2013-02-28
NH-CA e-Premier Index Equity-Deriv 1 CP2 -2% 0% 0% 0% 1% 4295M 2014-12-31
NH-CA Global Macro Eq Bal-Deriv FoF Ci 0% 2% 3% 3% 3% 4295M 2014-12-31
NH-CA India Forte Equity Ci -6% -18% -33% -33% -1% 1518M 2011-12-31
NH-CA Individual New MMF 1 CP 0% 0% 2% 2% 2% 4295M 2014-12-31
NH-CA Indonesia Focus Equity Cw -1% -6% 0% 0% -6% 4295M 2012-06-30
NH-CA Institutional Active Growth Eq C2 -2% -6% -7% -7% -1% 4295M 2014-12-31
NH-CA Institutional Government Bd MMF 1 0% 0% 2% 2% 3% 4295M 2014-12-31
NH-CA Institutional MMF 5 0% 0% 2% 2% 3% 4295M 2014-12-31
NH-CA Institutional MMF 8 C0 0% 0% 2% 2% 3% 4295M 2014-12-31
NH-CA Institutional MMF 8 C1 0% 0% 0% 0% 0% 4295M -
NH-CA Institutional New MMF 1 0% 0% 2% 2% 3% 4295M 2014-12-31
NH-CA Institutional Superior Bond Cf_ 0% 1% 0% 0% 4% 4295M 2014-12-31
NH-CA Korea 2x Leverage Equity-Deriv Ci 0% 0% 12% -5% 1% 4295M 2014-06-30
NH-CA Latin America Forte Equity Cw -6% 0% 0% 0% -7% 2144M 2011-08-31
NH-CA Long-term Growth Rep Comp Eq Ci -2% -6% -7% -7% -5% 4295M 2014-12-31
NH-CA Pension Fund PF CP 25-1 0% 0% 0% 0% 0% 4295M 2013-03-31

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