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

2297956:KS
1,036.29
KRW
0.99
0.10%
As of 3:36 AM EDT 9/29/2016
Fund Type
Unit Trust
52Wk Range
991.03 - 1,038.60
1 Yr Return
4.19%
YTD Return
3.19%
Previous Close
1,037.28
52Wk Range
991.03 - 1,038.60
1 Yr Return
4.11%
YTD Return
3.19%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/29/2016)
1,036.29
Total Assets (b KRW) (on 09/29/2016)
1.604
Inception Date
10/04/2010
Last Dividend (on 10/05/2015)
10.92
Dividend Indicated Gross Yield
1.05%
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
1.09 m 1.12 b 73.38
434.66 k 397.20 m 26.00
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