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

2980734:KS
932.97
KRW
2.15
0.23%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
708.53 - 940.94
1 Yr Return
31.67%
YTD Return
4.58%
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Previous Close
930.82
52Wk Range
708.53 - 940.94
1 Yr Return
26.57%
YTD Return
4.58%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
932.97
Total Assets (b KRW) (on 01/20/2017)
11.318
Inception Date
12/31/2010
Last Dividend (on 12/30/2016)
-
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
78.00 10.00 b 0.00
917.00 1.50 b 0.00
50.00 817.00 m 0.00
7.79 k 319.47 m 0.00
353.00 302.52 m 0.00
2.06 k 288.68 m 0.00
5.71 k 250.43 m 0.00
912.00 249.89 m 0.00
994.00 235.58 m 0.00
5.28 k 223.26 m 0.00
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