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

2980767:KS
908.98
KRW
25.24
2.86%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
742.23 - 913.93
1 Yr Return
12.25%
YTD Return
9.47%
Previous Close
883.74
52Wk Range
742.23 - 913.93
1 Yr Return
13.06%
YTD Return
9.47%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/09/2016)
908.98
Total Assets (b KRW) (on 12/09/2016)
5.839
Inception Date
12/31/2010
Last Dividend (on 12/30/2015)
-
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
3.45 m 2.97 b 99.02
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