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

2297980:KS
938.99
KRW
3.90
0.41%
As of 10:44 PM EDT 9/26/2016
Fund Type
Unit Trust
52Wk Range
844.50 - 949.04
1 Yr Return
6.10%
YTD Return
3.75%
Previous Close
942.89
52Wk Range
844.50 - 949.04
1 Yr Return
6.54%
YTD Return
3.75%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/27/2016)
938.99
Total Assets (b KRW) (on 09/26/2016)
13.832
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