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NH-Amundi 1.5x Leverage Securities Master Investment Trust Equity - Derivative

2980734:KS
Liquidated
2980734:KS was liquidated
1,262.83
KRW
0.15
0.01%
As of 12/26/2017
Fund Type
Unit Trust
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Previous Close
1,262.68
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/26/2017)
1,262.83
Total Assets (m KRW) (on 12/26/2017)
297.975
Inception Date
12/31/2010
Last Dividend (on 12/27/2017)
262.87
Dividend Indicated Gross Yield
-
Fund Managers
KIM JU-IN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.00 635.30 m 51.25
2.90 k 92.17 m 7.44
32.00 82.05 m 6.62
2.27 k 71.83 m 5.79
187.00 15.50 m 1.25
49.00 7.37 m 0.59
23.00 7.29 m 0.59
139.00 6.99 m 0.56
120.00 6.73 m 0.54
16.00 6.27 m 0.51
Profile
NH-Am 1.5x Leverage Securities Master Investment Trust (Equity - Derivative) is an open-end fund incorporated in South Korea.
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