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NH-Amundi Power BRICs Securities Feeder Investment Trust - Equity

2766877:KS
939.78
KRW
16.62
1.74%
As of 12:04 AM EDT 3/23/2017
Fund Type
Unit Trust
52Wk Range
684.69 - 1,002.60
1 Yr Return
33.88%
YTD Return
4.16%
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Previous Close
956.40
52Wk Range
684.69 - 1,002.60
1 Yr Return
35.76%
YTD Return
4.16%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 03/23/2017)
939.78
Total Assets (b KRW) (on 03/23/2017)
4.428
Inception Date
11/30/2007
Last Dividend (on 11/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYEON KIM
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.08%

Top Fund Holdings

Name Position Value % of Fund
2.25 m 2.54 b 99.26
Profile
NH-Amundi Power BRICs Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South 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