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

2867691:KS
1,033.27
KRW
3.32
0.32%
As of 10:41 PM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
793.25 - 1,037.99
1 Yr Return
27.70%
YTD Return
23.06%
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Previous Close
1,029.95
52Wk Range
793.25 - 1,037.99
1 Yr Return
27.25%
YTD Return
23.06%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,033.27
Total Assets (b KRW) (on 07/28/2017)
84.704
Inception Date
04/05/2007
Last Dividend (on 04/04/2017)
-
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
35.20 m 42.28 b 99.82
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