Error: Could not add to watchlist. X
+ Watchlist

NH-Amundi Korea China All Star Securities Investment Trust 1 - Equity

2564082:KS
1,044.97
KRW
1.09
0.10%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
847.35 - 1,057.48
1 Yr Return
17.86%
YTD Return
22.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,043.88
52Wk Range
847.35 - 1,057.48
1 Yr Return
18.76%
YTD Return
22.36%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/18/2017)
1,044.97
Total Assets (b KRW) (on 08/18/2017)
49.951
Inception Date
04/25/2006
Last Dividend (on 04/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JU-YEON / SEUNG-JAE LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
2.15%
Profile
NH-Amundi Korea China All Star Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve stable returns in long term by investing in China-related stocks with high potential growth, and to raise stability and profitability by investing in Korean stocks. The Fund invests 60% or more in domestic and foreign stocks.
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