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NH-Amundi Indonesia Focus Securities Investment Trust - Equity

2777734:KS
852.56
KRW
10.01
1.19%
As of 10:48 PM EDT 4/24/2017
Fund Type
Unit Trust
52Wk Range
766.87 - 877.48
1 Yr Return
5.12%
YTD Return
5.37%
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Previous Close
842.55
52Wk Range
766.87 - 877.48
1 Yr Return
5.12%
YTD Return
5.37%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 04/25/2017)
852.56
Total Assets (b KRW) (on 04/25/2017)
21.116
Inception Date
12/24/2007
Last Dividend (on 12/23/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JU-YEON
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
616.20 k 829.22 m 0.00
1.19 m 822.13 m 0.00
802.20 k 820.99 m 0.00
2.37 m 796.91 m 0.00
571.85 k 549.14 m 0.00
285.10 k 371.86 m 0.00
189.60 k 369.50 m 0.00
713.50 k 355.78 m 0.00
443.00 k 300.97 m 0.00
1.12 m 279.40 m 0.00
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