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

2141915:KS
993.85
KRW
0.54
0.05%
As of 3:04 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
875.86 - 993.85
1 Yr Return
12.96%
YTD Return
3.68%
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Previous Close
993.31
52Wk Range
875.86 - 993.85
1 Yr Return
13.56%
YTD Return
3.68%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/24/2017)
993.85
Total Assets (b KRW) (on 02/24/2017)
49.804
Inception Date
02/09/2011
Last Dividend (on 08/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-CHUL CHOI
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
4.55 k 7.94 b 0.00
41.44 k 1.74 b 0.00
5.00 k 1.61 b 0.00
1.98 k 1.58 b 0.00
5.77 k 1.44 b 0.00
3.94 k 1.29 b 0.00
29.67 k 1.27 b 0.00
4.60 k 1.15 b 0.00
6.43 k 981.19 m 0.00
6.30 k 894.60 m 0.00
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