Error: Could not add to watchlist. X
+ Watchlist

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

2AE6482:KS
1,027.34
KRW
0.37
0.04%
As of 3:36 AM EDT 9/29/2016
Fund Type
Unit Trust
52Wk Range
999.73 - 1,032.25
1 Yr Return
3.29%
YTD Return
2.71%
Previous Close
1,027.71
52Wk Range
999.73 - 1,032.25
1 Yr Return
3.26%
YTD Return
2.71%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/29/2016)
1,027.34
Total Assets (b KRW) (on 09/29/2016)
1.243
Inception Date
01/29/2013
Last Dividend (on 01/29/2016)
26.16
Dividend Indicated Gross Yield
2.55%
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
486.03 k 501.57 m 79.87
102.92 k 104.00 m 16.56
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