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NH-Amundi Allset Growth Mid-Small Capital Stock Sec Investment Trust- Equity

2A22859:KS
912.8100
KRW
8.2500
0.90%
As of 10:29 PM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
860.5100 - 1,130.9500
1 Yr Return
-7.01%
YTD Return
-0.52%
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Previous Close
921.0600
52Wk Range
860.5100 - 1,130.9500
1 Yr Return
-6.17%
YTD Return
-0.52%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/17/2017)
912.81
Total Assets (b KRW) (on 01/17/2017)
144.017
Inception Date
04/19/2011
Last Dividend (on 04/19/2016)
122.64
Dividend Indicated Gross Yield
13.44%
Fund Managers
TAE-WOON KIM / HONG JEONG-MO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.45 k 2.37 b 0.00
19.21 k 1.43 b 0.00
53.13 k 1.39 b 0.00
21.34 k 1.31 b 0.00
5.92 k 1.19 b 0.00
122.09 k 1.19 b 0.00
18.90 k 1.18 b 0.00
4.88 k 1.16 b 0.00
13.60 k 1.13 b 0.00
14.02 k 1.10 b 0.00
Profile
NH-Amundi Allset Growth Mid-Small Capital Stock Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities especially the Kosdaq Index members. The Fund invests 60% or more in equities and 40% or less in bonds, CPs and ABSs respectively.
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