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NH-Amundi Long Run Growth Representative Company Securities Investment Trust-EQ

2960389:KS
1,420.50
KRW
15.03
1.07%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
923.63 - 1,437.67
1 Yr Return
53.23%
YTD Return
43.23%
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Previous Close
1,405.47
52Wk Range
923.63 - 1,437.67
1 Yr Return
53.39%
YTD Return
43.23%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,420.5
Total Assets (b KRW) (on 11/17/2017)
26.891
Inception Date
10/18/2010
Last Dividend (on 07/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG-SEOK PARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.91%
Profile
NH-Amundi Long Run Growth Representative Company Securities Investment Trust(Equity)is an open-end fund incorporated in Korea. The objective of the Fund is to perform SRI for company with businessactivities focused on environmental, social, and economical respons ibility. sustainable performance, measured by SRI criteria, and 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