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

2564157:KS
1,097.78
KRW
1.20
0.11%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
878.53 - 1,110.33
1 Yr Return
21.27%
YTD Return
23.97%
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Previous Close
1,096.58
52Wk Range
878.53 - 1,110.33
1 Yr Return
20.85%
YTD Return
23.97%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/18/2017)
1,097.78
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
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
-
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