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NH-Amundi Industry Representative Securities Master Investment Trust 1 - Equity

2534697:KS
1,145.96
KRW
2.24
0.20%
As of 4:49 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
919.75 - 1,189.67
1 Yr Return
19.30%
YTD Return
18.37%
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Previous Close
1,148.20
52Wk Range
919.75 - 1,189.67
1 Yr Return
19.87%
YTD Return
18.37%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/21/2017)
1,145.96
Total Assets (b KRW) (on 08/21/2017)
25.925
Inception Date
01/03/2006
Last Dividend (on 01/02/2017)
-
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 Industry Representative Securities Master Investment Trust 1 - Equity is an open-end fund incorporated in South Korea. The objective of the fund is to achieve excess gains above the stock market average rise by investing in representative and globally competative companies' stocks. The Fund invests 60% or more in stocks, 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