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NH-Amundi Power BRICs Securities Feeder Investment Trust - Equity

2766885:KS
1,096.60
KRW
6.18
0.57%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
897.02 - 1,140.49
1 Yr Return
19.42%
YTD Return
7.10%
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Previous Close
1,090.42
52Wk Range
897.02 - 1,140.49
1 Yr Return
19.40%
YTD Return
7.10%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 08/18/2017)
1,096.6
Total Assets (b KRW) (on 08/18/2017)
3.928
Inception Date
11/30/2007
Last Dividend (on 11/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYEON KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.78 m 1.96 b 99.54
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