Error: Could not add to watchlist. X
+ Watchlist

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 09/30/2016)
131.040
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
10.50 k 14.96 b 16.54
5.15 k 3.65 b 4.04
8.38 k 3.62 b 4.00
53.25 k 3.22 b 3.56
11.27 k 3.19 b 3.53
21.88 k 2.96 b 3.28
20.35 k 2.86 b 3.16
12.55 k 2.53 b 2.80
70.25 k 2.28 b 2.52
6.96 k 1.83 b 2.03
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