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NH-Amundi Indonesia Focus Securities Investment Trust - Equity

2774988:KS
946.64
KRW
0.03
0.00%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
823.92 - 996.11
1 Yr Return
3.65%
YTD Return
9.20%
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Previous Close
946.61
52Wk Range
823.92 - 996.11
1 Yr Return
4.10%
YTD Return
9.20%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/21/2017)
946.64
Total Assets (b KRW) (on 07/21/2017)
24.551
Inception Date
12/24/2007
Last Dividend (on 12/23/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JU-YEON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-
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