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

2632624:KS
815.29
KRW
2.12
0.26%
As of 3:44 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
708.71 - 859.37
1 Yr Return
13.25%
YTD Return
3.82%
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Previous Close
813.17
52Wk Range
708.71 - 859.37
1 Yr Return
12.42%
YTD Return
3.82%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/19/2017)
815.29
Total Assets (b KRW) (on 01/19/2017)
39.938
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
867.00 9.92 b 0.00
525.00 860.48 m 0.00
2.02 m 750.33 m 0.00
203.50 k 652.28 m 0.00
51.40 k 629.44 m 0.00
71.10 k 496.70 m 0.00
38.60 k 440.51 m 0.00
25.32 k 387.72 m 0.00
362.30 k 361.43 m 0.00
64.70 k 349.67 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