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

2948541:KS
1,101.41
KRW
0.94
0.09%
As of 4:40 AM EDT 9/26/2017
Fund Type
Unit Trust
52Wk Range
878.58 - 1,122.20
1 Yr Return
24.36%
YTD Return
21.86%
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Previous Close
1,102.35
52Wk Range
878.58 - 1,122.20
1 Yr Return
24.40%
YTD Return
21.86%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/26/2017)
1,101.41
Total Assets (b KRW) (on 09/26/2017)
5.577
Inception Date
06/09/2009
Last Dividend (on 06/09/2017)
32.06
Dividend Indicated Gross Yield
2.91%
Fund Managers
SUNG KI-HAENG
Front Load Fee
0.30%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
3.54 m 4.64 b 99.81
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