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

2260863:KS
1,010.55
KRW
1.32
0.13%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
890.30 - 1,020.87
1 Yr Return
11.08%
YTD Return
1.78%
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Previous Close
1,009.23
52Wk Range
890.30 - 1,020.87
1 Yr Return
8.39%
YTD Return
1.78%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,010.55
Total Assets (b KRW) (on 01/20/2017)
84.850
Inception Date
06/17/2013
Last Dividend (on 04/28/2016)
-
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
1.49%

Top Fund Holdings

Name Position Value % of Fund
7.41 k 12.15 b 0.00
2.76 k 2.36 b 0.00
15.50 k 2.17 b 0.00
7.47 k 2.05 b 0.00
8.57 k 2.03 b 0.00
12.02 k 1.94 b 0.00
12.22 k 1.85 b 0.00
44.90 k 1.84 b 0.00
7.34 k 1.81 b 0.00
4.54 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