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NH-Amundi 1.5x Leverage Index Securities Investment Trust - Equity Derivative

2948244:KS
1,075.32
KRW
6.42
0.60%
As of 5:05 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
808.46 - 1,136.30
1 Yr Return
47.12%
YTD Return
37.16%
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Previous Close
1,068.90
52Wk Range
808.46 - 1,136.30
1 Yr Return
46.88%
YTD Return
37.16%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,075.32
Total Assets (b KRW) (on 07/24/2017)
428.743
Inception Date
06/16/2009
Last Dividend (on 06/16/2017)
120.75
Dividend Indicated Gross Yield
11.23%
Fund Managers
KIM JU-IN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
0.66%
Profile
NH-Amundi 1.5x Leverage Index Securities Investment Trust (Equity-Derivative)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in equties and derivavite securities related to equites.
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