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NH-Amundi Korea 30 Pension Sec Convertible Feeder Inv Trust - Bond Balanced

2297956:KS
993.12
KRW
0.14
0.01%
As of 4:13 AM EST 1/23/2017
Fund Type
Unit Trust
52Wk Range
971.10 - 1,039.34
1 Yr Return
3.43%
YTD Return
0.62%
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Previous Close
993.26
52Wk Range
971.10 - 1,039.34
1 Yr Return
2.99%
YTD Return
0.62%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/23/2017)
993.12
Total Assets (b KRW) (on 01/23/2017)
1.640
Inception Date
10/04/2010
Last Dividend (on 10/04/2016)
35.87
Dividend Indicated Gross Yield
3.61%
Fund Managers
TAE-WOON KIM / CHUN-BAE KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
1.14 m 1.18 b 72.77
461.21 k 435.23 m 26.94
Profile
NH-Amundi South Korea 30 Pension Securities Convertible Feeder Investment Trust (Bond Balanced) 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