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NH-Amundi Russia-Brazil Securities Investment Trust - Equity

2794143:KS
592.95
KRW
18.41
3.01%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
389.15 - 627.55
1 Yr Return
22.35%
YTD Return
28.37%
Previous Close
611.36
52Wk Range
389.15 - 627.55
1 Yr Return
26.05%
YTD Return
28.37%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 12/05/2016)
592.95
Total Assets (b KRW) (on 12/05/2016)
8.024
Inception Date
02/11/2008
Last Dividend (on 02/10/2016)
-
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
44.81 k 298.75 m 7.14
27.33 k 215.69 m 5.16
73.45 k 179.84 m 4.30
103.73 k 177.62 m 4.25
3.30 k 150.94 m 3.61
44.20 k 149.26 m 3.57
3.21 k 141.87 m 3.39
13.73 k 127.56 m 3.05
24.00 k 125.45 m 3.00
27.50 k 113.94 m 2.72
Profile
NH-Amundi Russia-Brazil Securities Investment Trust(Equity) is an open-end 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