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

2794143:KS
604.35
KRW
1.47
0.24%
As of 5:27 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
516.84 - 723.33
1 Yr Return
10.28%
YTD Return
-7.05%
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Previous Close
602.88
52Wk Range
516.84 - 723.33
1 Yr Return
14.31%
YTD Return
-7.05%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 06/26/2017)
604.35
Total Assets (b KRW) (on 06/26/2017)
11.389
Inception Date
02/11/2008
Last Dividend (on 02/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYEON KIM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.85 m 6.81 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