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

2980775:KS
1,152.23
KRW
0.02
0.00%
As of 4:46 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
830.24 - 1,154.60
1 Yr Return
32.57%
YTD Return
27.83%
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Previous Close
1,152.25
52Wk Range
830.24 - 1,154.60
1 Yr Return
33.68%
YTD Return
27.83%
Fund Type
Unit Trust
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,152.23
Total Assets (m KRW) (on 09/22/2017)
792.620
Inception Date
12/31/2010
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM JU-IN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
954.50 k 968.82 m 99.01
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