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NH-Amundi South Korea Best 30 Securities Investment Trust - Equity

2382493:KS
1,078.92
KRW
5.89
0.55%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
895.66 - 1,165.52
1 Yr Return
33.61%
YTD Return
27.49%
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Previous Close
1,073.03
52Wk Range
895.66 - 1,165.52
1 Yr Return
33.57%
YTD Return
27.49%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,078.92
Total Assets (b KRW) (on 11/17/2017)
9.953
Inception Date
08/20/2003
Last Dividend (on 08/21/2017)
112.11
Dividend Indicated Gross Yield
10.39%
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
0.72%
Expense Ratio
2.27%
Profile
NH-Amundi South Korea Best 30 Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to maximize capital gains in long-term corresponding to its stock market, and to achieve excess gain against the stock market conditions. The Fund invests 60% or more in stocks, 40% or less in bonds, and 40% or less in CPs.
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