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NH-Amundi Quant MP Securities Feeder Investment Trust - Equity

2A69777:KS
1,142.90
KRW
12.44
1.08%
As of 4:40 AM EDT 9/26/2017
Fund Type
Unit Trust
52Wk Range
971.02 - 1,226.15
1 Yr Return
12.11%
YTD Return
11.32%
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Previous Close
1,155.34
52Wk Range
971.02 - 1,226.15
1 Yr Return
13.43%
YTD Return
11.32%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/26/2017)
1,142.9
Total Assets (b KRW) (on 09/26/2017)
11.792
Inception Date
09/13/2016
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
0.80%

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