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NH-Amundi Retirement Pension Small & Mid-Cap Balanced Investment Trust-Feeder

2534580:KS
1,045.58
KRW
0.02
0.00%
As of 4:50 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
959.06 - 1,057.89
1 Yr Return
4.93%
YTD Return
6.36%
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Previous Close
1,045.56
52Wk Range
959.06 - 1,057.89
1 Yr Return
4.86%
YTD Return
6.36%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/21/2017)
1,045.58
Total Assets (b KRW) (on 08/21/2017)
119.927
Inception Date
03/23/2006
Last Dividend (on 03/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAE-WOON KIM / CHUN-BAE KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
33.23 m 33.78 b 56.35
21.39 m 22.99 b 38.36
Profile
NH-Amundi Retirement Pension Small & Mid-Cap Balanced Investment Trust-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to guarantee stability and to achieve long-term capital gain and current income. The Fundinvests 40% or less in NH-CA Retirement Pension Small & Mid Cap Master Fund 1 and 60% or more in NH-CA Retirement Pension Mid-Term Bond 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