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NH-Amundi China Forte Securities Feeder Investment Trust - Equity

2912620:KS
1,139.20
KRW
3.81
0.33%
As of 4:39 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
853.97 - 1,143.01
1 Yr Return
22.46%
YTD Return
31.95%
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Previous Close
1,143.01
52Wk Range
853.97 - 1,143.01
1 Yr Return
24.32%
YTD Return
31.95%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/19/2017)
1,139.2
Total Assets (b KRW) (on 10/19/2017)
9.451
Inception Date
11/16/2007
Last Dividend (on 11/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JU-YEON
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
3.08 m 3.37 b 99.19
Profile
NH-Amundi China Forte Securities Feeder Investment Trust(Equity)is an open-end fund incorporated in 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