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NH-Amundi 1.5X Leverage Goal Convertible Sec Feeder Investment 2 - Bond

2A01226:KS
1,134.72
KRW
0.02
0.00%
As of 4:11 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
805.52 - 1,134.74
1 Yr Return
38.47%
YTD Return
23.27%
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Previous Close
1,134.74
52Wk Range
805.52 - 1,134.74
1 Yr Return
41.27%
YTD Return
23.27%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 05/25/2017)
1,134.72
Total Assets (b KRW) (on 05/25/2017)
1.954
Inception Date
02/11/2011
Last Dividend (on 02/10/2017)
-
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
0.55%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
1.76 m 1.66 b 99.13
Profile
NH-Amundi 1.5X Leverage Goal Convertible Securities Feeder Investment Trust 2 (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gain by investing in NH-CA 1.5x Leverage Master Trust. The Fund invests at least 20% of its assets in equity master trust, 80% or less in bond master trust.
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