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NH-Amundi Power BRICs Securities Feeder Investment Trust - Equity

2766885:KS
962.02
KRW
18.24
1.93%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
702.55 - 987.87
1 Yr Return
17.52%
YTD Return
19.36%
Previous Close
943.78
52Wk Range
702.55 - 987.87
1 Yr Return
18.29%
YTD Return
19.36%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 12/02/2016)
962.02
Total Assets (b KRW) (on 12/02/2016)
4.931
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
2.69 m 2.67 b 98.85
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