Error: Could not add to watchlist. X
+ Watchlist

NH-Amundi China Forte Securities Feeder Investment Trust - Equity

2912620:KS
899.24
KRW
5.07
0.56%
As of 10:29 PM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
734.64 - 954.82
1 Yr Return
13.50%
YTD Return
4.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
904.31
52Wk Range
734.64 - 954.82
1 Yr Return
14.14%
YTD Return
4.16%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/17/2017)
899.24
Total Assets (b KRW) (on 01/16/2017)
7.166
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
3.54 m 3.49 b 99.08
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