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

2948707:KS
948.75
KRW
4.71
0.49%
As of 4:13 AM EST 1/23/2017
Fund Type
Unit Trust
52Wk Range
728.90 - 961.83
1 Yr Return
30.86%
YTD Return
4.07%
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Previous Close
953.46
52Wk Range
728.90 - 961.83
1 Yr Return
30.86%
YTD Return
4.07%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/23/2017)
948.75
Total Assets (b KRW) (on 01/23/2017)
577.026
Inception Date
06/16/2009
Last Dividend (on 06/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM JU-IN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.24 k 415.27 b 0.00
24.19 k 39.65 b 0.00
609.91 k 15.58 b 0.00
1.29 m 13.91 b 0.00
286.13 k 7.30 b 0.00
154.32 k 6.33 b 0.00
376.00 6.14 b 0.00
7.01 k 6.01 b 0.00
40.82 k 5.71 b 0.00
113.06 k 4.96 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