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NH-Amundi South Korea Next Generation Leaders Securities Inv Trust -Equity

2260848:KS
1,017.54
KRW
0.45
0.04%
As of 10:28 PM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
954.74 - 1,045.93
Previous Close
1,017.09
52Wk Range
954.74 - 1,045.93
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/29/2016)
1,017.54
Total Assets (b KRW) (on 07/28/2016)
172.668
Inception Date
05/24/2011
Last Dividend (on 04/29/2016)
26.75
Dividend Indicated Gross Yield
2.63%
Fund Managers
YOUNG-CHUL CHOI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
10.67 k 13.28 b 0.00
8.28 k 3.37 b 0.00
52.63 k 3.25 b 0.00
4.77 k 3.23 b 0.00
11.31 k 2.72 b 0.00
8.55 k 2.50 b 0.00
15.99 k 2.48 b 0.00
16.60 k 2.38 b 0.00
83.60 k 2.35 b 0.00
6.60 k 1.96 b 0.00
Profile
NH-Amundi Allset South Korea Next Generation Leaders Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea.
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