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NH-Amundi 1.5X Leverage Goal Convertible Sec Invt 3- Equity Balance Derivative

2A13627:KS
937.45
KRW
4.70
0.50%
As of 10:06 PM EST 1/22/2017
Fund Type
Unit Trust
52Wk Range
732.33 - 950.41
1 Yr Return
28.66%
YTD Return
3.92%
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Previous Close
942.15
52Wk Range
732.33 - 950.41
1 Yr Return
24.34%
YTD Return
3.92%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/23/2017)
937.45
Total Assets (b KRW) (on 01/23/2017)
2.898
Inception Date
03/31/2011
Last Dividend (on 03/31/2016)
-
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
1.61 m 1.38 b 99.02
Profile
NH-Amundi 1.5X Leverage Goal Convertible Securities Feeder Investment Trust 3 (Equity Balanced-Derivative) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in the NH-CA 1.5x Leverage Master Trust. The Fund invests at least 20% of its assets in the equity master trust and 80% or less in the 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