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NH-Amundi Plan Farm 20 Securities Feeder Investment Trust-Bond Balanced

2AE6482:KS
1,014.70
KRW
0.97
0.10%
As of 3:44 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
998.07 - 1,032.25
1 Yr Return
1.74%
YTD Return
0.39%
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Previous Close
1,015.67
52Wk Range
998.07 - 1,032.25
1 Yr Return
1.76%
YTD Return
0.39%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/19/2017)
1,014.7
Total Assets (b KRW) (on 01/19/2017)
1.070
Inception Date
01/29/2013
Last Dividend (on 01/29/2016)
26.16
Dividend Indicated Gross Yield
2.58%
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
0.35%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
472.03 k 485.14 m 80.31
99.45 k 101.11 m 16.74
Profile
NH-Amundi Plan Farm 20 Securities Feeder Investment Trust(Bond Balanced)is an open- end fund incorporated in South Korea. The Fund's objective is to achieve c apitalgains investing in master funds which invest in bond mainly.
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