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NH-Amundi South Korea Best 30 Securities Investment Trust - Equity

2141915:KS
961.05
KRW
8.17
0.86%
As of 4:29 AM EDT 9/30/2016
Fund Type
Unit Trust
52Wk Range
846.27 - 961.05
1 Yr Return
8.36%
YTD Return
6.93%
Previous Close
952.88
52Wk Range
846.27 - 961.05
1 Yr Return
10.86%
YTD Return
6.93%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/30/2016)
961.05
Total Assets (b KRW) (on 09/30/2016)
74.773
Inception Date
02/09/2011
Last Dividend (on 08/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-CHUL CHOI
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.50%

Top Fund Holdings

Profile
NH-Amundi South Korea Best 30 Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to maximize capital gains in long-term corresponding to its stock market, and to achieve excess gain against the stock market conditions. The Fund invests 60% or more in stocks, 40% or less in bonds, and 40% or less in CPs.
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