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NH-Amundi Premier Index Securities Investment Trust 1 Equity-Derivative

2672018:KS
1,049.21
KRW
7.25
0.69%
As of 4:56 AM EDT 4/23/2018
Fund Type
Unit Trust
52Wk Range
984.01 - 1,208.59
1 Yr Return
16.64%
YTD Return
-0.65%
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Previous Close
1,056.46
52Wk Range
984.01 - 1,208.59
1 Yr Return
17.98%
YTD Return
-0.65%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/23/2018)
1,049.21
Total Assets (b KRW) (on 04/23/2018)
37.646
Inception Date
04/05/2007
Last Dividend (on 04/05/2018)
86.29
Dividend Indicated Gross Yield
8.22%
Fund Managers
SUNG KI-HAENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2BH5330:KS
NH-Amundi Premier Index Securi
26.10 m 36.37 b 99.75
Profile
NH-Amundi Premier Index Securities Investment Trust 1 (Equity-Derivative) is an open-end fund incorporated in South Korea. The Fund's objective is to follow the return rate of KOSPI200 and make additional return. The Fund invests 60% or more in stocks and derivatives, 40% or less bonds, CPs, and ABSs, respectively.
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
Website
www.nh-amundi.com