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

2632616:KS
965.47
KRW
1.88
0.20%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
830.48 - 966.22
1 Yr Return
8.70%
YTD Return
15.10%
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Previous Close
963.59
52Wk Range
830.48 - 966.22
1 Yr Return
8.58%
YTD Return
15.10%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/26/2017)
965.47
Total Assets (b KRW) (on 07/26/2017)
39.138
Inception Date
12/20/2006
Last Dividend (on 12/19/2016)
-
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%
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