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NH-Amundi South Korea Industry Representative # 1 Securities Inv Trust - Equity

2474787:KS
840.37
KRW
7.20
0.86%
As of 4:29 AM EDT 9/30/2016
Fund Type
Unit Trust
52Wk Range
748.88 - 840.37
1 Yr Return
5.35%
YTD Return
4.52%
Previous Close
833.17
52Wk Range
748.88 - 840.37
1 Yr Return
7.40%
YTD Return
4.52%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/30/2016)
840.37
Total Assets (b KRW) (on 09/30/2016)
14.561
Inception Date
02/01/2005
Last Dividend (on 01/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-JAE LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
2.28%

Top Fund Holdings

Name Position Value % of Fund
917.00 1.31 b 16.82
752.00 324.49 m 4.18
449.00 318.79 m 4.10
981.00 277.62 m 3.57
4.38 k 264.31 m 3.40
1.89 k 256.64 m 3.30
1.79 k 250.79 m 3.23
1.10 k 221.25 m 2.85
6.05 k 195.99 m 2.52
598.00 157.57 m 2.03
Profile
NH-Amundi All Star Regular Savings Plan Equity Fund is an open-end fund incorporatedin Korea. The objective of the Fund is to achieve capital gains corresponding tostock price rise, which are selected by NongHyup CA. The Fund invests 60% or more in stocks, 40% or less in bonds and CPs, respectively, and 5% or less in beneficiary certificates.
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