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

2564157:KS
921.15
KRW
4.64
0.50%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
744.82 - 950.35
1 Yr Return
17.99%
YTD Return
4.02%
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Previous Close
925.79
52Wk Range
744.82 - 950.35
1 Yr Return
16.46%
YTD Return
4.02%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/17/2017)
921.15
Total Assets (b KRW) (on 01/17/2017)
58.709
Inception Date
04/25/2006
Last Dividend (on 04/24/2016)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
515.00 5.89 b 0.00
258.60 k 1.87 b 0.00
968.00 1.59 b 0.00
47.00 k 1.43 b 0.00
11.48 k 1.34 b 0.00
70.67 k 1.00 b 0.00
62.50 k 819.53 m 0.00
47.08 k 804.50 m 0.00
3.50 k 719.39 m 0.00
80.67 k 683.94 m 0.00
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