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NH-Amundi Retirement Pension High Equity Dividend Investment Trust-Feeder

2534507:KS
978.71
KRW
12.77
1.32%
As of 2:54 AM EST 12/7/2016
Fund Type
Unit Trust
52Wk Range
882.30 - 1,009.35
1 Yr Return
5.41%
YTD Return
4.14%
Previous Close
965.94
52Wk Range
882.30 - 1,009.35
1 Yr Return
3.34%
YTD Return
4.14%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/07/2016)
978.71
Total Assets (m KRW) (on 12/07/2016)
483.901
Inception Date
01/18/2006
Last Dividend (on 01/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAE-WOON KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
337.28 k 360.30 m 99.88
Profile
NH-Amundi Retirement Pension High Equity Dividend Fund Feeder Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve dividend income, marginal profits, long-term capital gains, and current income at the same time. The Fund invests 100% or less in NongHyup CA Retirement Pension High Equity Dividend Master Fund 1.
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