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

2260897:KS
1,118.00
KRW
9.12
0.82%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
991.59 - 1,122.13
1 Yr Return
23.97%
YTD Return
20.05%
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Previous Close
1,108.88
52Wk Range
991.59 - 1,122.13
1 Yr Return
23.87%
YTD Return
20.05%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,118
Total Assets (b KRW) (on 07/21/2017)
125.630
Inception Date
03/14/2016
Last Dividend (on 05/02/2017)
119.11
Dividend Indicated Gross Yield
10.65%
Fund Managers
YOUNG-CHUL CHOI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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