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

2158570:KS
852.67
KRW
4.92
0.58%
As of 12:07 AM EDT 4/27/2017
Fund Type
Unit Trust
52Wk Range
707.56 - 847.75
1 Yr Return
15.56%
YTD Return
9.17%
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Previous Close
847.75
52Wk Range
707.56 - 847.75
1 Yr Return
14.97%
YTD Return
9.17%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/27/2017)
852.67
Total Assets (b KRW) (on 04/27/2017)
4.880
Inception Date
09/09/2009
Last Dividend (on 09/08/2016)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
562.00 1.11 b 0.00
3.96 k 212.54 m 0.00
419.00 157.75 m 0.00
580.00 157.18 m 0.00
3.29 k 154.77 m 0.00
4.16 k 143.45 m 0.00
580.00 140.36 m 0.00
172.00 130.38 m 0.00
375.00 118.88 m 0.00
825.00 109.31 m 0.00
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