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NH-Amundi Quant MP Securities Master Investment Trust - Equity

2A69611:KS
1,212.90
KRW
4.72
0.39%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
990.06 - 1,253.47
1 Yr Return
22.12%
YTD Return
18.79%
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Previous Close
1,208.18
52Wk Range
990.06 - 1,253.47
1 Yr Return
22.04%
YTD Return
18.79%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,212.9
Total Assets (b KRW) (on 11/17/2017)
13.244
Inception Date
11/11/2011
Last Dividend (on 11/13/2017)
18.39
Dividend Indicated Gross Yield
1.52%
Fund Managers
SUNG KI-HAENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
NH-Amundi Quant MP Securities Master 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. The Fund invests at least 80% of its total assets in equities and 40% or less in bonds, ABSs, 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