Error: Could not add to watchlist. X
+ Watchlist

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

2672075:KS
1,017.63
KRW
6.05
0.59%
As of 4:18 AM EDT 4/26/2018
Fund Type
Unit Trust
52Wk Range
978.73 - 1,107.04
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,023.68
52Wk Range
978.73 - 1,107.04
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/26/2018)
1,017.63
Total Assets (b KRW) (on 04/26/2018)
37.671
Inception Date
04/05/2007
Last Dividend (on 04/05/2018)
11.25
Dividend Indicated Gross Yield
1.11%
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
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