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NH-Amundi Quant MP Securities Feeder Investment Trust - Equity

2A71120:KS
1,016.93
KRW
2.64
0.26%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
954.55 - 1,059.11
1 Yr Return
1.97%
YTD Return
0.83%
Previous Close
1,014.29
52Wk Range
954.55 - 1,059.11
1 Yr Return
0.27%
YTD Return
0.83%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,016.93
Total Assets (b KRW) (on 12/02/2016)
20.553
Inception Date
11/11/2011
Last Dividend (on 11/11/2016)
0.81
Dividend Indicated Gross Yield
0.08%
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
-

Top Fund Holdings

Name Position Value % of Fund
362.63 k 378.41 m 99.49
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