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NH-Amundi 1.5x Leverage Goal Convertible Sec Feeder Invt Equity Bal-Derivative

2980742:KS
1,038.05
KRW
6.49
0.63%
As of 3:10 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
790.69 - 1,047.24
1 Yr Return
27.35%
YTD Return
4.50%
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Previous Close
1,031.56
52Wk Range
790.69 - 1,047.24
1 Yr Return
24.00%
YTD Return
4.50%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/18/2017)
1,038.05
Total Assets (b KRW) (on 01/18/2017)
4.928
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.31 m 2.83 b 99.03
Profile
NH-Amundi 1.5x Leverage Goal Convertible Securities Feeder Investment Trust (Equity Balanced-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