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

2474787:KS
826.44
KRW
2.02
0.24%
As of 10:55 PM EDT 8/28/2016
Fund Type
Unit Trust
52Wk Range
748.88 - 835.42
1 Yr Return
6.20%
YTD Return
2.78%
Previous Close
828.46
52Wk Range
748.88 - 835.42
1 Yr Return
10.46%
YTD Return
2.78%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/29/2016)
826.44
Total Assets (b KRW) (on 08/29/2016)
15.127
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
944.00 1.22 b 0.00
752.00 313.96 m 0.00
1.79 k 291.85 m 0.00
4.38 k 275.25 m 0.00
364.00 262.08 m 0.00
870.00 247.08 m 0.00
999.00 207.79 m 0.00
1.46 k 203.67 m 0.00
7.06 k 202.68 m 0.00
3.61 k 161.73 m 0.00
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