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NH-Amundi Chindia Plus Equity Investment Trust 1

2672083:KS
952.28
KRW
3.96
0.41%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
803.49 - 1,004.86
1 Yr Return
10.80%
YTD Return
4.11%
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Previous Close
956.24
52Wk Range
803.49 - 1,004.86
1 Yr Return
9.62%
YTD Return
4.11%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/17/2017)
952.28
Total Assets (b KRW) (on 01/17/2017)
19.723
Inception Date
04/05/2007
Last Dividend (on 04/04/2016)
-
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%

Top Fund Holdings

Name Position Value % of Fund
129.00 1.48 b 0.00
13.70 k 416.10 m 0.00
3.57 k 416.01 m 0.00
234.00 383.53 m 0.00
27.50 k 360.59 m 0.00
14.50 k 311.85 m 0.00
354.00 k 296.74 m 0.00
16.00 k 275.14 m 0.00
19.00 k 267.24 m 0.00
13.00 k 266.58 m 0.00
Profile
NH-Amundi Chindia Plus Equity Investment Trust 1 is an open-end fund incorporated inSouth Korea. The objective of the Fund is to outperform benchmark MSCI India 35%+ MSCI China 35% + KOSPI 20% + Call 10% through strategic asset allocation. The Fund invests 35% in India, 35% in China including Hong Kong and Taiwan, 30% in Korea.
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