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

2948244:KS
822.95
KRW
1.25
0.15%
As of 9:28 PM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
700.76 - 869.29
1 Yr Return
4.89%
YTD Return
4.70%
Previous Close
824.20
52Wk Range
700.76 - 869.29
1 Yr Return
5.05%
YTD Return
4.70%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/06/2016)
822.95
Total Assets (b KRW) (on 12/05/2016)
758.167
Inception Date
06/16/2009
Last Dividend (on 06/15/2016)
-
Dividend Indicated Gross Yield
-
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%

Top Fund Holdings

Name Position Value % of Fund
3.28 k 420.28 b 0.00
500.00 64.33 b 0.00
37.42 k 60.62 b 0.00
5.42 m 59.24 b 0.00
609.91 k 15.63 b 0.00
516.13 k 13.21 b 0.00
360.00 k 9.30 b 0.00
10.21 k 8.62 b 0.00
225.25 k 8.21 b 0.00
59.63 k 7.93 b 0.00
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