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NH-Amundi Quant MP Securities Feeder Investment Trust - Equity

2A69660:KS
1,205.41
KRW
0.88
0.07%
As of 3:45 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
1,025.01 - 1,236.57
1 Yr Return
16.82%
YTD Return
16.30%
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Previous Close
1,206.29
52Wk Range
1,025.01 - 1,236.57
1 Yr Return
17.72%
YTD Return
16.30%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/13/2017)
1,205.41
Total Assets (b KRW) (on 12/13/2017)
12.365
Inception Date
11/11/2011
Last Dividend (on 11/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG KI-HAENG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
10.07 m 12.35 b 99.18
Profile
NH-Amundi Quant MP Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund which invests in domestic equities. The Fund invests 80% or more of its assets in the NH-CA Quant MP Securities Master Investment Trust (Equity).
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