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NH-Amundi Child Love Regular Savings Plan Securities Investment Trust 1 - Equity

2A85310:KS
1,161.81
KRW
7.08
0.61%
As of 4:40 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
931.41 - 1,156.20
1 Yr Return
28.29%
YTD Return
25.22%
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Previous Close
1,154.73
52Wk Range
931.41 - 1,156.20
1 Yr Return
27.89%
YTD Return
25.22%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/18/2017)
1,161.81
Total Assets (b KRW) (on 10/18/2017)
98.393
Inception Date
02/13/2012
Last Dividend (on 05/02/2017)
55.94
Dividend Indicated Gross Yield
4.81%
Fund Managers
TAE-WOON KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
7.58 k 18.02 b 21.07
65.22 k 4.40 b 5.14
48.98 k 2.83 b 3.30
15.98 k 2.55 b 2.98
7.95 k 2.28 b 2.67
7.58 k 1.90 b 2.22
6.78 k 1.89 b 2.20
5.90 k 1.57 b 1.83
5.17 k 1.50 b 1.76
4.33 k 1.49 b 1.74
Profile
NH-Amundi Child Love Regular Savings Plan Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to maximize long-term capital gains corresponding to rise in stock market and to achieve excess gains by investing in KOSDAQ blue chip stocks. The Fund invests 60% or more in stocks, 40% or less in bonds and CPs, respectively.
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