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NH-Amundi Retirement Pension Industry Rep Equity Investment Trust-Feeder

2534531:KS
1,065.21
KRW
15.64
1.49%
As of 4:40 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
834.30 - 1,069.21
1 Yr Return
24.50%
YTD Return
21.49%
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Previous Close
1,049.57
52Wk Range
834.30 - 1,069.21
1 Yr Return
25.84%
YTD Return
21.49%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/19/2017)
1,065.21
Total Assets (m KRW) (on 09/19/2017)
610.157
Inception Date
01/18/2006
Last Dividend (on 01/17/2017)
-
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
510.95 k 590.32 m 99.36
Profile
NH-Amundi Retirement Pension Industry Representative Equity Fund-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital gains and current income. The Fund invests 100% or less in NH-CA Retirement Pension Industry Representative Equity 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