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

2A71146:KS
1,064.94
KRW
3.13
0.29%
As of 4:40 AM EDT 9/26/2017
Fund Type
Unit Trust
52Wk Range
1,003.82 - 1,082.93
1 Yr Return
3.35%
YTD Return
4.31%
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Previous Close
1,068.07
52Wk Range
1,003.82 - 1,082.93
1 Yr Return
3.70%
YTD Return
4.31%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/26/2017)
1,064.94
Total Assets (b KRW) (on 09/26/2017)
1.203
Inception Date
11/11/2011
Last Dividend (on 11/11/2016)
11.58
Dividend Indicated Gross Yield
1.09%
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
-

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