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NH-Amundi Quant MP 30 Securities Feeder Investment Trust - Bond Balanced

2A70452:KS
1,066.33
KRW
0.37
0.03%
As of 3:36 AM EST 1/18/2018
Fund Type
Unit Trust
52Wk Range
1,022.44 - 1,076.28
1 Yr Return
4.60%
YTD Return
0.44%
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Previous Close
1,066.70
52Wk Range
1,022.44 - 1,076.28
1 Yr Return
4.49%
YTD Return
0.44%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/18/2018)
1,066.33
Total Assets (m KRW) (on 01/18/2018)
513.216
Inception Date
11/15/2011
Last Dividend (on 11/13/2017)
6.6
Dividend Indicated Gross Yield
0.62%
Fund Managers
CHUN-BAE KIM / SUNG KI-HAENG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
771.02 k 777.86 m 63.69
256.99 k 314.93 m 25.79
Profile
NH-Amundi Quant MP 30 Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master funds. The Fund invests 50% or more of its assets in the NH-CA Long-Term Bond Master Fund and 30% or less in the NH-CA Quant MP Equity Master Fund.
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