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NH-Amundi South Korea Industry Representative # 1 Securities Inv Trust - Equity

2960041:KS
1,054.85
KRW
5.37
0.51%
As of 3:37 AM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
802.53 - 1,057.98
1 Yr Return
30.42%
YTD Return
25.65%
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Previous Close
1,049.48
52Wk Range
802.53 - 1,057.98
1 Yr Return
31.29%
YTD Return
25.65%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/23/2017)
1,054.85
Total Assets (b KRW) (on 11/23/2017)
4.514
Inception Date
10/18/2010
Last Dividend (on 01/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-JAE LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
2.13%
Profile
NH-Amundi All Star Regular Savings Plan Equity Fund is an open-end fund incorporatedin Korea. The objective of the Fund is to achieve gains by investing in NH-Amundi South Korea Industry Representative # 1 Securities Master Investment Trust (Equity) and NH-Amundi Industry Representative Securities Master Investment Trust 1 (Equity).
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