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

2960165:KS
1,012.34
KRW
0.96
0.09%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
810.21 - 1,018.81
1 Yr Return
19.28%
YTD Return
18.94%
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Previous Close
1,013.30
52Wk Range
810.21 - 1,018.81
1 Yr Return
20.49%
YTD Return
18.94%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,012.34
Total Assets (b KRW) (on 09/22/2017)
4.578
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
1.87%

Top Fund Holdings

Name Position Value % of Fund
446.00 1.06 b 20.97
3.97 k 267.78 m 5.30
549.00 157.56 m 3.12
781.00 124.57 m 2.46
2.72 k 123.08 m 2.43
2.04 k 117.65 m 2.33
431.00 114.65 m 2.27
133.00 111.45 m 2.20
369.00 107.38 m 2.12
357.00 99.25 m 1.96
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