Error: Could not add to watchlist. X
+ Watchlist

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

2534507:KS
1,164.38
KRW
6.39
0.55%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
961.91 - 1,187.59
1 Yr Return
20.27%
YTD Return
18.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,157.99
52Wk Range
961.91 - 1,187.59
1 Yr Return
21.09%
YTD Return
18.09%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,164.38
Total Assets (b KRW) (on 08/18/2017)
3.213
Inception Date
01/18/2006
Last Dividend (on 01/18/2017)
28.36
Dividend Indicated Gross Yield
2.44%
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
720.08 k 845.10 m 98.85
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