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NH-Amundi Power ASEAN Plus Securities Investment Trust 1 - Equity

2632616:KS
844.92
KRW
5.66
0.67%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
753.36 - 916.19
1 Yr Return
4.72%
YTD Return
4.38%
Previous Close
839.26
52Wk Range
753.36 - 916.19
1 Yr Return
4.72%
YTD Return
4.38%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/05/2016)
844.92
Total Assets (b KRW) (on 12/05/2016)
39.435
Inception Date
12/20/2006
Last Dividend (on 12/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JU-YEON / SEUNG-JAE LEE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
923.00 10.30 b 0.00
525.00 850.50 m 0.00
234.50 k 785.88 m 0.00
1.87 m 653.89 m 0.00
37.50 k 461.31 m 0.00
81.90 k 446.32 m 0.00
655.20 k 443.89 m 0.00
57.40 k 402.09 m 0.00
20.85 k 348.90 m 0.00
23.60 k 346.84 m 0.00
Profile
NH-Amundi Power ASEAN Plus Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term and high returns by investing in Vietnam, ASEAN, and Korea stocks. The Fund invests 60% or more in domestic and overseas stocks, 40% or less in domestic and overseas bonds, 40% orless in CPs, and 40% or less in ABSs.
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