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

2785000:KS
603.19
KRW
5.46
0.90%
As of 6:06 AM EDT 6/25/2018
Fund Type
Unit Trust
52Wk Range
539.78 - 754.91
1 Yr Return
12.00%
YTD Return
-6.27%
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Previous Close
608.65
52Wk Range
539.78 - 754.91
1 Yr Return
12.66%
YTD Return
-6.27%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 06/25/2018)
603.19
Total Assets (b KRW) (on 06/25/2018)
4.646
Inception Date
02/11/2008
Last Dividend (on 02/10/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYEON KIM
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
4.20 m 5.76 b 99.49
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