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NH-Amundi China Forte Securities Feeder Investment Trust - Equity

2765671:KS
1,048.39
KRW
5.61
0.54%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
990.83 - 1,048.39
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Previous Close
1,042.78
52Wk Range
990.83 - 1,048.39
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/25/2017)
1,048.39
Total Assets (b KRW) (on 07/25/2017)
8.118
Inception Date
11/16/2007
Last Dividend (on 11/15/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JU-YEON
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
3.25 m 3.41 b 99.14
Profile
NH-Amundi China Forte Securities Feeder Investment Trust(Equity)is an open-end fund incorporated 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