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

2980767:KS
1,179.79
KRW
0.07
0.01%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
849.06 - 1,183.01
1 Yr Return
36.92%
YTD Return
27.93%
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Previous Close
1,179.72
52Wk Range
849.06 - 1,183.01
1 Yr Return
36.67%
YTD Return
27.93%
Fund Type
Unit Trust
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/25/2017)
1,179.79
Total Assets (b KRW) (on 07/25/2017)
1.910
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
1.26%

Top Fund Holdings

Name Position Value % of Fund
1.82 m 1.89 b 99.23
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