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

2632632:KS
1,044.49
KRW
7.53
0.72%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,044.49 - 1,195.92
1 Yr Return
-1.30%
YTD Return
-6.39%
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Previous Close
1,052.02
52Wk Range
1,044.49 - 1,195.92
1 Yr Return
-1.50%
YTD Return
-6.39%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 06/22/2018)
1,044.49
Total Assets (b KRW) (on 06/22/2018)
23.936
Inception Date
12/20/2006
Last Dividend (on 12/20/2017)
1.42
Dividend Indicated Gross Yield
0.14%
Fund Managers
PARK JU-YEON / SEUNG-JAE LEE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.18 k 12.53 b 31.64
25.65 k 1.26 b 3.19
53.50 k 1.19 b 3.02
93.70 k 974.83 m 2.46
40.03 k 893.25 m 2.26
243.00 k 664.56 m 1.68
321.00 k 599.67 m 1.51
86.80 k 573.59 m 1.45
297.50 k 535.82 m 1.35
1.68 m 467.51 m 1.18
Profile
NH-Amundi Allset ASEAN Plus Securities Investment Trust 1 - Equity is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 60% or more of its assets in stocks of ASEAN countries.
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