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

2474787:KS
855.70
KRW
1.49
0.17%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
748.88 - 863.29
1 Yr Return
11.86%
YTD Return
2.47%
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Previous Close
854.21
52Wk Range
748.88 - 863.29
1 Yr Return
9.11%
YTD Return
2.47%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
855.7
Total Assets (b KRW) (on 01/20/2017)
13.267
Inception Date
02/01/2005
Last Dividend (on 01/31/2016)
-
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%

Top Fund Holdings

Name Position Value % of Fund
771.00 1.26 b 0.00
294.00 251.96 m 0.00
1.68 k 235.48 m 0.00
5.67 k 232.59 m 0.00
920.00 218.04 m 0.00
793.00 217.28 m 0.00
1.30 k 210.11 m 0.00
1.35 k 204.37 m 0.00
804.00 198.19 m 0.00
625.00 182.19 m 0.00
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 capital gains corresponding tostock price rise, which are selected by NongHyup CA. The Fund invests 60% or more in stocks, 40% or less in bonds and CPs, respectively, and 5% or less in beneficiary certificates.
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