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NH-Amundi Market Neutraliztn Securities Master Investment Trust 1 - Equity

2534671:KS
915.29
KRW
1.42
0.15%
As of 4:33 AM EST 11/22/2017
Fund Type
Unit Trust
52Wk Range
913.60 - 1,002.38
1 Yr Return
-8.69%
YTD Return
-8.13%
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Previous Close
916.71
52Wk Range
913.60 - 1,002.38
1 Yr Return
-9.00%
YTD Return
-8.13%
Fund Type
Unit Trust
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/22/2017)
915.29
Total Assets (b KRW) (on 11/22/2017)
1.985
Inception Date
01/27/2006
Last Dividend (on 01/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAE-WOON KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
NH-Amundi Market Neutraliztn Securities Master Investment Trust 1 - Equity is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gains primarily from stock investment, investing some in bonds and liquid assets to achieve stable current income. 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