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NH-Amundi Indonesia Focus Securities Investment Trust - Equity

2782320:KS
865.64
KRW
3.62
0.42%
As of 4:52 AM EDT 5/29/2017
Fund Type
Unit Trust
52Wk Range
769.21 - 879.77
1 Yr Return
11.22%
YTD Return
7.10%
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Previous Close
862.02
52Wk Range
769.21 - 879.77
1 Yr Return
12.53%
YTD Return
7.10%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/29/2017)
865.64
Total Assets (b KRW) (on 05/29/2017)
22.352
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
1.72%

Top Fund Holdings

Name Position Value % of Fund
2.61 m 855.52 m 0.00
827.20 k 832.99 m 0.00
1.19 m 813.09 m 0.00
616.20 k 809.93 m 0.00
571.85 k 541.91 m 0.00
189.60 k 400.75 m 0.00
713.50 k 373.62 m 0.00
299.10 k 355.09 m 0.00
1.25 m 323.69 m 0.00
443.00 k 299.59 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