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

2672067:KS
1,060.76
KRW
2.30
0.22%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
815.05 - 1,069.03
1 Yr Return
27.78%
YTD Return
22.89%
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Previous Close
1,063.06
52Wk Range
815.05 - 1,069.03
1 Yr Return
27.74%
YTD Return
22.89%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/27/2017)
1,060.76
Total Assets (b KRW) (on 07/27/2017)
82.613
Inception Date
04/05/2007
Last Dividend (on 04/04/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG KI-HAENG
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
35.20 m 42.28 b 99.82
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