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NH-Amundi South Korea Industry Representative # 1 Securities Inv Trust - Equity

2474787:KS
1,052.85
KRW
3.12
0.30%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
852.07 - 1,055.70
1 Yr Return
23.04%
YTD Return
3.39%
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Previous Close
1,049.73
52Wk Range
852.07 - 1,055.70
1 Yr Return
23.25%
YTD Return
3.39%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/19/2018)
1,052.85
Total Assets (b KRW) (on 01/19/2018)
4.503
Inception Date
02/01/2005
Last Dividend (on 01/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-JAE LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
2.28%
Profile
NH-Amundi All Star Regular Savings Plan Equity Fund is an open-end fund incorporatedin Korea. The objective of the Fund is to achieve gains by investing in NH-Amundi South Korea Industry Representative # 1 Securities Master Investment Trust (Equity) and NH-Amundi Industry Representative Securities Master Investment Trust 1 (Equity).
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