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NH-Amundi South Korea Best 30 Securities Investment Trust - Equity

2960025:KS
1,025.10
KRW
3.42
0.33%
As of 4:40 AM EDT 9/26/2017
Fund Type
Unit Trust
52Wk Range
903.37 - 1,182.66
1 Yr Return
22.16%
YTD Return
21.50%
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Previous Close
1,021.68
52Wk Range
903.37 - 1,182.66
1 Yr Return
21.90%
YTD Return
21.50%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/26/2017)
1,025.1
Total Assets (b KRW) (on 09/26/2017)
10.193
Inception Date
10/18/2010
Last Dividend (on 08/21/2017)
128.89
Dividend Indicated Gross Yield
12.57%
Fund Managers
YOUNG-CHUL CHOI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
1.16 k 2.75 b 23.94
12.63 k 728.64 m 6.35
10.54 k 710.26 m 6.19
1.44 k 493.98 m 4.30
1.69 k 448.74 m 3.91
435.00 432.39 m 3.77
2.23 k 355.21 m 3.09
1.09 k 311.68 m 2.72
1.19 k 298.25 m 2.60
2.43 k 284.43 m 2.48
Profile
NH-Amundi South Korea Best 30 Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to maximize capital gains in long-term corresponding to its stock market, and to achieve excess gain against the stock market conditions. The Fund invests 60% or more in stocks, 40% or less in bonds, and 40% or less in CPs.
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