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NH-Amundi Allset Korea Multi Alpha Securities Feeder Inv Trust - Equity

2534515:KS
963.36
KRW
2.53
0.26%
As of 4:50 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
947.96 - 1,020.24
1 Yr Return
-5.24%
YTD Return
-3.01%
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Previous Close
965.89
52Wk Range
947.96 - 1,020.24
1 Yr Return
-4.76%
YTD Return
-3.01%
Fund Type
Unit Trust
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/21/2017)
963.36
Total Assets (m KRW) (on 08/21/2017)
260.788
Inception Date
06/12/2006
Last Dividend (on 06/11/2017)
-
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
127.52 k 123.16 m 97.46
Profile
NH-Amundi Allset Korea Multi Alpha Securities Feeder Investment Trust(Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achi- eve long-term capital gains and current income by investing in Master Fund, whi- ch achieves fixed yield rate regardless of the market conditions. The Fund inve- sts 100% or less in NH-AM Retirement Pension Market Neutralization Fund.
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