Error: Could not add to watchlist. X
+ Watchlist

NH-Amundi South Korea Industry Represent Pension Sec Conv Feeder Inv Trust - EQ

2297980:KS
935.91
KRW
0.14
0.01%
As of 4:12 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
844.50 - 944.00
1 Yr Return
6.91%
YTD Return
3.41%
Previous Close
936.05
52Wk Range
844.50 - 944.00
1 Yr Return
10.85%
YTD Return
3.41%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/26/2016)
935.91
Total Assets (b KRW) (on 08/26/2016)
13.660
Inception Date
10/04/2010
Last Dividend (on 10/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAE-WOON KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
14.51 m 13.36 b 99.62
Profile
NH-Amundi South Korea Industry Representative Pension Securities Convertible Feeder 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