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NH-Amundi E-Premier Index Securities Investment trust 1 - Equity Derivative

2948533:KS
944.47
KRW
20.59
2.23%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
811.72 - 944.47
1 Yr Return
10.19%
YTD Return
8.17%
Previous Close
923.88
52Wk Range
811.72 - 944.47
1 Yr Return
10.81%
YTD Return
8.17%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/09/2016)
944.47
Total Assets (b KRW) (on 12/09/2016)
8.086
Inception Date
06/09/2009
Last Dividend (on 06/08/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG KI-HAENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
620.00 1.00 b 0.00
2.00 256.50 m 0.00
156.00 131.82 m 0.00
3.33 k 121.20 m 0.00
909.00 120.90 m 0.00
1.92 k 111.42 m 0.00
387.00 100.81 m 0.00
2.43 k 99.47 m 0.00
420.00 97.02 m 0.00
652.00 76.28 m 0.00
Profile
NH-Amundi E-Premier Index Securities Investment trust 1 (Equity-Derivative) 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