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NH-Amundi South Korea Next Generation Leaders Securities Inv Trust -Equity

2260855:KS
1,009.46
KRW
9.12
0.90%
As of 3:50 AM EST 2/27/2017
Fund Type
Unit Trust
52Wk Range
998.25 - 1,019.91
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Previous Close
1,018.58
52Wk Range
998.25 - 1,019.91
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/27/2017)
1,009.46
Total Assets (b KRW) (on 02/27/2017)
80.501
Inception Date
05/24/2012
Last Dividend (on 04/29/2015)
233.52
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-CHUL CHOI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
7.41 k 12.94 b 0.00
8.57 k 2.14 b 0.00
15.50 k 2.06 b 0.00
2.50 k 1.99 b 0.00
45.31 k 1.94 b 0.00
12.22 k 1.86 b 0.00
7.47 k 1.86 b 0.00
12.82 k 1.82 b 0.00
5.23 k 1.68 b 0.00
7.23 k 1.63 b 0.00
Profile
NH-Amundi Allset South Korea Next Generation Leaders Securities 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