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NH-Amundi Allset Russia-Brazil Securities Investment Trust - Equity

2784961:KS
604.23
KRW
3.38
0.56%
As of 10:37 PM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
504.58 - 634.39
1 Yr Return
16.78%
YTD Return
5.64%
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Previous Close
600.85
52Wk Range
504.58 - 634.39
1 Yr Return
16.25%
YTD Return
5.64%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/18/2017)
604.23
Total Assets (b KRW) (on 08/18/2017)
12.805
Inception Date
02/11/2008
Last Dividend (on 02/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYEON KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
2BE6125:KS
NH-Amundi Russia-Brazil Securi
5.60 m 6.17 b 99.48
Profile
NH-Amundi Allset Russia-Brazil Securities Investment Trust(Equity) is an open-e- nd fund incorporatedin 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
Website
www.nh-amundi.com