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

2260897:KS
997.16
KRW
3.42
0.34%
As of 3:06 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
967.99 - 1,044.28
Previous Close
1,000.58
52Wk Range
967.99 - 1,044.28
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/06/2016)
997.16
Total Assets (b KRW) (on 12/06/2016)
126.453
Inception Date
03/14/2016
Last Dividend (on 04/29/2016)
3.32
Dividend Indicated Gross Yield
0.33%
Fund Managers
YOUNG-CHUL CHOI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.99 k 12.95 b 0.00
3.11 k 2.63 b 0.00
17.50 k 2.33 b 0.00
9.57 k 2.21 b 0.00
13.54 k 2.05 b 0.00
55.91 k 2.04 b 0.00
13.77 k 2.00 b 0.00
5.12 k 1.97 b 0.00
7.25 k 1.96 b 0.00
33.47 k 1.94 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