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NH-Amundi South Korea Green Growth Securities Master Investment Trust - Equity

2158570:KS
1,019.75
KRW
8.45
0.84%
As of 3:35 AM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
751.63 - 1,019.75
1 Yr Return
34.41%
YTD Return
30.56%
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Previous Close
1,011.30
52Wk Range
751.63 - 1,019.75
1 Yr Return
35.11%
YTD Return
30.56%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/23/2017)
1,019.75
Total Assets (b KRW) (on 11/23/2017)
4.794
Inception Date
09/09/2009
Last Dividend (on 09/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JE-WOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
NH-Amundi South Korea Green Growth Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.
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