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

2260855:KS
Trading has been halted for 2260855:KS
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (b KRW) (on 08/29/2016)
144.652
Inception Date
05/24/2012
Last Dividend (on 04/29/2015)
233.52
Dividend Indicated Gross Yield
-
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
1.54%

Top Fund Holdings

Name Position Value % of Fund
10.79 k 13.94 b 0.00
8.38 k 3.50 b 0.00
53.25 k 3.35 b 0.00
20.35 k 3.33 b 0.00
4.14 k 2.98 b 0.00
9.94 k 2.82 b 0.00
84.59 k 2.43 b 0.00
11.45 k 2.38 b 0.00
16.79 k 2.34 b 0.00
41.04 k 1.84 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