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

2960405:KS
933.46
KRW
7.15
0.76%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
839.94 - 972.24
1 Yr Return
4.13%
YTD Return
3.68%
Previous Close
940.61
52Wk Range
839.94 - 972.24
1 Yr Return
4.13%
YTD Return
3.68%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/05/2016)
933.46
Total Assets (b KRW) (on 12/05/2016)
24.531
Inception Date
10/18/2010
Last Dividend (on 07/31/2016)
-
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
1.82%

Top Fund Holdings

Name Position Value % of Fund
986.00 1.60 b 0.00
433.00 365.89 m 0.00
1.32 k 303.77 m 0.00
666.00 257.08 m 0.00
4.18 k 242.73 m 0.00
8.01 k 234.75 m 0.00
1.45 k 210.98 m 0.00
795.00 207.10 m 0.00
1.91 k 191.96 m 0.00
718.00 187.76 m 0.00
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