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NH-Amundi Child Love Regular Savings Plan Securities Investment Trust 1 - Equity

2960355:KS
1,076.82
KRW
5.42
0.50%
As of 2:59 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
867.87 - 1,126.75
1 Yr Return
23.94%
YTD Return
22.61%
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Previous Close
1,082.24
52Wk Range
867.87 - 1,126.75
1 Yr Return
24.81%
YTD Return
22.61%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/13/2017)
1,076.82
Total Assets (b KRW) (on 12/13/2017)
91.999
Inception Date
10/18/2010
Last Dividend (on 05/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAE-WOON KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.65%
Profile
NH-Amundi Child Love Regular Savings Plan Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to maximize long-term capital gains corresponding to rise in stock market and to achieve excess gains by investing in KOSDAQ blue chip stocks. The Fund invests 60% or more in stocks, 40% or less in bonds and CPs, respectively.
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