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NH-Amundi Plan Farm 50 Securities Feeder Investment Trust-Equity Balanced

2AE6524:KS
1,033.64
KRW
5.54
0.54%
As of 4:38 AM EDT 9/23/2016
Fund Type
Unit Trust
52Wk Range
980.10 - 1,049.95
1 Yr Return
3.72%
YTD Return
2.69%
Previous Close
1,028.10
52Wk Range
980.10 - 1,049.95
1 Yr Return
2.87%
YTD Return
2.69%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/23/2016)
1,033.64
Total Assets (b KRW) (on 09/23/2016)
1.834
Inception Date
01/29/2013
Last Dividend (on 01/29/2016)
30.14
Dividend Indicated Gross Yield
2.92%
Fund Managers
SUNG KI-HAENG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
612.22 k 621.67 m 55.72
478.34 k 486.63 m 43.62
Profile
NH-Amundi Plan Farm 50 Securities Feeder Investment Trust(Equity Balanced)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains investing in master funds which invest in equities 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