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

2158646:KS
1,038.79
KRW
2.69
0.26%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
872.25 - 1,084.97
1 Yr Return
19.09%
YTD Return
2.77%
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Previous Close
1,036.10
52Wk Range
872.25 - 1,084.97
1 Yr Return
19.42%
YTD Return
2.77%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/25/2018)
1,038.79
Total Assets (b KRW) (on 04/25/2018)
15.855
Inception Date
07/09/2014
Last Dividend (on 09/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JE-WOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
8.46 m 8.94 b 98.11
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