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NH-Amundi Quant MP Securities Feeder Investment Trust - Equity

2A69751:KS
1,171.82
KRW
2.77
0.24%
As of 4:46 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
980.23 - 1,231.50
1 Yr Return
13.84%
YTD Return
13.17%
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Previous Close
1,174.59
52Wk Range
980.23 - 1,231.50
1 Yr Return
14.68%
YTD Return
13.17%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,171.82
Total Assets (b KRW) (on 09/22/2017)
12.051
Inception Date
11/17/2014
Last Dividend (on 11/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG KI-HAENG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
10.08 m 12.24 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