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NH-Amundi Premier Index Securities Investment Trust 1 Equity-Derivative

2867691:KS
809.71
KRW
0.79
0.10%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
721.69 - 833.83
1 Yr Return
4.25%
YTD Return
4.16%
Previous Close
808.92
52Wk Range
721.69 - 833.83
1 Yr Return
2.52%
YTD Return
4.16%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
809.71
Total Assets (b KRW) (on 12/02/2016)
103.319
Inception Date
04/05/2007
Last Dividend (on 04/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG KI-HAENG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 12.96 b 0.00
35.00 4.49 b 0.00
2.01 k 1.70 b 0.00
42.95 k 1.57 b 0.00
11.75 k 1.56 b 0.00
24.81 k 1.44 b 0.00
5.00 k 1.30 b 0.00
31.33 k 1.28 b 0.00
5.44 k 1.26 b 0.00
8.43 k 986.19 m 0.00
Profile
NH-Amundi Premier Index Securities Investment Trust 1 (Equity-Derivative) is an open-end fund incorporated in South Korea. The Fund's objective is to follow the return rate of KOSPI200 and make additional return. The Fund invests 60% or more in stocks and derivatives, 40% or less bonds, CPs, and ABSs, respectively.
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