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NH-Amundi High Dividend Securities Master Investment Trust - Equity

2534663:KS
1,237.93
KRW
9.01
0.73%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
1,030.27 - 1,237.93
1 Yr Return
26.14%
YTD Return
20.43%
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Previous Close
1,228.92
52Wk Range
1,030.27 - 1,237.93
1 Yr Return
25.96%
YTD Return
20.43%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,237.93
Total Assets (b KRW) (on 07/21/2017)
26.028
Inception Date
01/06/2006
Last Dividend (on 01/06/2017)
73.14
Dividend Indicated Gross Yield
5.91%
Fund Managers
TAE-WOON KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
NH-Amundi High Equity Dividend Securities Master Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve long-term capital gains and current income from its Master Fund, and to achieve dividend and marginal profits by investing in high dividend stocks. The Fund invests 60% or more in stocks, 40% or less in bonds, CPs, and ABSs.
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