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

2A70478:KS
1,056.22
KRW
0.00
0.00%
As of 10/22/2017
Fund Type
Unit Trust
52Wk Range
988.34 - 1,064.57
1 Yr Return
4.34%
YTD Return
5.10%
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Previous Close
1,056.22
52Wk Range
988.34 - 1,064.57
1 Yr Return
4.38%
YTD Return
5.10%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/23/2017)
1,056.22
Total Assets (b KRW) (on 10/23/2017)
1.212
Inception Date
03/15/2016
Last Dividend (on 11/11/2016)
3.08
Dividend Indicated Gross Yield
0.29%
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
0.40%

Top Fund Holdings

Name Position Value % of Fund
770.89 k 776.18 m 63.82
289.36 k 351.58 m 28.91
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