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NH-Amundi Indonesia Focus Securities Investment Trust - Equity

2774970:KS
886.05
KRW
1.76
0.20%
As of 5:27 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
760.21 - 887.81
1 Yr Return
10.63%
YTD Return
10.95%
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Previous Close
887.81
52Wk Range
760.21 - 887.81
1 Yr Return
11.31%
YTD Return
10.95%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 06/26/2017)
886.05
Total Assets (b KRW) (on 06/26/2017)
23.383
Inception Date
12/24/2007
Last Dividend (on 12/23/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JU-YEON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
838.60 k 911.14 m 9.17
2.61 m 905.50 m 9.11
616.20 k 869.84 m 8.76
1.19 m 869.61 m 8.75
571.85 k 564.94 m 5.69
189.60 k 443.02 m 4.46
713.50 k 381.62 m 3.84
299.10 k 329.37 m 3.32
1.37 m 309.55 m 3.12
1.12 m 302.73 m 3.05
Profile
NH-Amundi Indonesia Focus Securities 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