Error: Could not add to watchlist. X
+ Watchlist

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

2672075:KS
1,049.27
KRW
8.78
0.84%
As of 5:36 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
999.87 - 1,049.27
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,040.49
52Wk Range
999.87 - 1,049.27
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/23/2017)
1,049.27
Total Assets (b KRW) (on 05/23/2017)
85.993
Inception Date
04/05/2007
Last Dividend (on 04/04/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG KI-HAENG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
34.70 m 39.18 b 99.81
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