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NH-Amundi Plan Farm 20 Securities Feeder Investment Trust-Bond Balanced

2AE6482:KS
1,030.14
KRW
0.28
0.03%
As of 3:49 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
999.73 - 1,032.25
1 Yr Return
4.80%
YTD Return
2.99%
Previous Close
1,029.86
52Wk Range
999.73 - 1,032.25
1 Yr Return
4.85%
YTD Return
2.99%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/25/2016)
1,030.14
Total Assets (b KRW) (on 08/25/2016)
1.217
Inception Date
01/29/2013
Last Dividend (on 01/29/2016)
26.16
Dividend Indicated Gross Yield
2.54%
Fund Managers
SUNG KI-HAENG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
529.33 k 538.49 m 79.71
113.66 k 115.42 m 17.08
Profile
NH-Amundi Plan Farm 20 Securities Feeder Investment Trust(Bond Balanced)is an open- end fund incorporated in South Korea. The Fund's objective is to achieve c apitalgains investing in master funds which invest in bond mainly.
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