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NH-Amundi Korea 30 Pension Sec Convertible Feeder Inv Trust - Bond Balanced

2297956:KS
1,034.13
KRW
0.23
0.02%
As of 4:09 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
988.31 - 1,034.13
1 Yr Return
3.42%
YTD Return
2.97%
Previous Close
1,033.90
52Wk Range
988.31 - 1,034.13
1 Yr Return
2.73%
YTD Return
2.97%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/28/2016)
1,034.13
Total Assets (b KRW) (on 07/28/2016)
1.559
Inception Date
10/04/2010
Last Dividend (on 10/05/2015)
10.92
Dividend Indicated Gross Yield
1.06%
Fund Managers
TAE-WOON KIM / CHUN-BAE KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
1.10 m 1.11 b 72.80
440.82 k 406.33 m 26.54
Profile
NH-Amundi South Korea 30 Pension Securities Convertible Feeder Investment Trust (Bond Balanced) 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