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NH-Amundi Power BRICs Securities Feeder Investment Trust - Equity

2937502:KS
942.96
KRW
6.44
0.68%
As of 3:10 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
632.89 - 960.22
1 Yr Return
39.93%
YTD Return
3.80%
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Previous Close
949.40
52Wk Range
632.89 - 960.22
1 Yr Return
39.88%
YTD Return
3.80%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 01/18/2017)
942.96
Total Assets (b KRW) (on 01/18/2017)
4.928
Inception Date
11/30/2007
Last Dividend (on 11/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYEON KIM
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
2.41 m 2.54 b 99.07
Profile
NH-Amundi Power BRICs Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in 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