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NH-Amundi Child Love Regular Savings Plan Securities Investment Trust 1 - Equity

2142392:KS
1,161.42
KRW
10.12
0.88%
As of 4:26 AM EDT 4/19/2018
Fund Type
Unit Trust
52Wk Range
951.56 - 1,198.89
1 Yr Return
22.05%
YTD Return
2.97%
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Previous Close
1,151.30
52Wk Range
951.56 - 1,198.89
1 Yr Return
21.13%
YTD Return
2.97%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/19/2018)
1,161.42
Total Assets (b KRW) (on 04/19/2018)
89.180
Inception Date
02/05/2010
Last Dividend (on 05/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAE-WOON KIM
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.05%
Profile
NH-Amundi Child Love Regular Savings Plan Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to maximize long-term capital gains corresponding to rise in stock market and to achieve excess gains by investing in KOSDAQ blue chip stocks. The Fund invests 60% or more in stocks, 40% or less in bonds and CPs, respectively.
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