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NH-Amundi Institutional Active High Dividend Securities Inv Trust - Equity

2A46734:KS
1,014.17
KRW
2.91
0.29%
As of 3:10 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
896.56 - 1,021.36
1 Yr Return
11.26%
YTD Return
1.50%
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Previous Close
1,011.26
52Wk Range
896.56 - 1,021.36
1 Yr Return
9.68%
YTD Return
1.50%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/18/2017)
1,014.17
Total Assets (b KRW) (on 01/18/2017)
10.907
Inception Date
07/14/2011
Last Dividend (on 07/13/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG-SEOK PARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
354.00 580.21 m 0.00
942.00 210.54 m 0.00
3.45 k 170.11 m 0.00
112.00 147.50 m 0.00
41.29 k 140.59 m 0.00
554.00 131.30 m 0.00
1.27 k 127.23 m 0.00
3.01 k 123.45 m 0.00
742.00 119.83 m 0.00
138.00 118.27 m 0.00
Profile
NH-Amundi Institutional Active High Dividend Securities Investment Trust(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achievecapital gains by investing in domestic equities. The Fund invests 60% or more of its assets in equities and 40% or less in bonds, ABSs and CPs.
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