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

2980759:KS
1,170.52
KRW
0.01
0.00%
As of 10:44 PM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
800.88 - 1,175.22
1 Yr Return
46.15%
YTD Return
27.72%
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Previous Close
1,170.51
52Wk Range
800.88 - 1,175.22
1 Yr Return
39.50%
YTD Return
27.72%
Fund Type
Unit Trust
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/27/2017)
1,170.52
Total Assets (b KRW) (on 06/26/2017)
2.036
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
1.36%

Top Fund Holdings

Name Position Value % of Fund
2.06 m 2.06 b 99.22
Profile
NH-Amundi 1.5x Leverage Goal Convertible Securities Feeder Investment Trust (Bond) 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