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NH-Amundi Small & Mid-Cap Securities Master Investment Trust 1 - Equity

2534689:KS
1,083.80
KRW
0.34
0.03%
As of 4:49 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
876.24 - 1,122.10
1 Yr Return
11.27%
YTD Return
15.64%
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Previous Close
1,084.14
52Wk Range
876.24 - 1,122.10
1 Yr Return
11.07%
YTD Return
15.64%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/21/2017)
1,083.8
Total Assets (b KRW) (on 08/21/2017)
24.968
Inception Date
03/23/2006
Last Dividend (on 03/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAE-WOON KIM / HONG JEONG-MO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
NH-Amundi Small & Mid-Cap 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 from stock investment and also achieve stable current income from bond or liquid asset investment. The Fund invests 60% or more in stocks and 40% or less in bonds, CPs, and ABSs, respectively.
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