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NH-Amundi Indonesia Focus Securities Investment Trust - Equity

2777734:KS
850.28
KRW
4.49
0.53%
As of 6:57 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
637.03 - 859.08
1 Yr Return
9.39%
YTD Return
13.39%
Previous Close
845.79
52Wk Range
637.03 - 859.08
1 Yr Return
9.39%
YTD Return
13.39%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/29/2016)
850.28
Total Assets (b KRW) (on 07/29/2016)
19.542
Inception Date
12/24/2007
Last Dividend (on 12/23/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JU-YEON PARK
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
1.62 m 501.18 m 0.00
558.30 k 499.30 m 0.00
769.10 k 445.84 m 0.00
387.40 k 434.96 m 0.00
374.35 k 317.04 m 0.00
77.60 k 290.81 m 0.00
579.20 k 230.66 m 0.00
724.60 k 218.61 m 0.00
132.50 k 208.73 m 0.00
25.70 k 158.51 m 0.00
Profile
NH-Amundi Indonesia Focus Securities 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