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

2158596:KS
953.90
KRW
9.79
1.04%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
718.12 - 964.14
1 Yr Return
32.51%
YTD Return
27.11%
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Previous Close
944.11
52Wk Range
718.12 - 964.14
1 Yr Return
32.60%
YTD Return
27.11%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/17/2017)
953.9
Total Assets (b KRW) (on 11/17/2017)
1.809
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
2.28 m 2.17 b 98.28
Profile
NH-Amundi South Korea Green Growth Securities Feeder 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