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NH-Amundi South Korea Best 30 Securities Investment Trust - Equity

2960025:KS
927.93
KRW
1.30
0.14%
As of 4:16 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
833.98 - 941.13
1 Yr Return
-2.24%
YTD Return
3.63%
Previous Close
926.63
52Wk Range
833.98 - 941.13
1 Yr Return
-2.38%
YTD Return
3.63%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2016)
927.93
Total Assets (b KRW) (on 07/26/2016)
81.374
Inception Date
10/18/2010
Last Dividend (on 08/19/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-CHUL CHOI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.77%

Top Fund Holdings

Profile
NH-Amundi South Korea Best 30 Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to maximize capital gains in long-term corresponding to its stock market, and to achieve excess gain against the stock market conditions. The Fund invests 60% or more in stocks, 40% or less in bonds, and 40% or less in CPs.
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