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NH-Amundi Indonesia Focus Securities Investment Trust - Equity

2A86359:KS
932.4000
KRW
4.1600
0.45%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
918.5000 - 1,036.2500
Previous Close
928.2400
52Wk Range
918.5000 - 1,036.2500
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 12/02/2016)
932.4
Total Assets (b KRW) (on 12/02/2016)
16.437
Inception Date
03/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JU-YEON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
2.82 m 985.00 m 0.00
1.44 m 978.03 m 0.00
930.15 k 879.90 m 0.00
837.00 k 809.34 m 0.00
638.30 k 803.30 m 0.00
1.46 m 711.62 m 0.00
110.40 k 417.74 m 0.00
56.40 k 302.25 m 0.00
1.94 m 290.04 m 0.00
802.30 k 272.62 m 0.00
Profile
NH-Amundi Indonesia Focus Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea.
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