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NH-Amundi Chindia Securities Investment Trust 1 - Equity

2672083:KS
1,159.94
KRW
12.11
1.03%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
1,044.21 - 1,239.37
1 Yr Return
10.49%
YTD Return
0.11%
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Previous Close
1,172.05
52Wk Range
1,044.21 - 1,239.37
1 Yr Return
11.91%
YTD Return
0.11%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/24/2018)
1,159.94
Total Assets (b KRW) (on 05/24/2018)
7.095
Inception Date
04/05/2007
Last Dividend (on 04/04/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JU-YEON / SEUNG-JAE LEE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
1.24%
Profile
NH-Amundi Chindia Securities Investment Trust 1 - Equity is an open-end fund incorporated in South Korea. The objective of the Fund is to outperform benchmark in the long-term by investing 60% or more of its assets in equities in China, Hong Kong, Taiwan, and India.
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