Error: Could not add to watchlist. X
+ Watchlist

NH-Amundi Plan Farm 50 Securities Feeder Investment Trust-Equity Balanced

2AE6524:KS
1,043.99
KRW
1.16
0.11%
As of 3:02 AM EST 2/21/2017
Fund Type
Unit Trust
52Wk Range
1,000.89 - 1,047.78
1 Yr Return
4.22%
YTD Return
1.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,045.15
52Wk Range
1,000.89 - 1,047.78
1 Yr Return
4.34%
YTD Return
1.61%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/21/2017)
1,043.99
Total Assets (b KRW) (on 02/21/2017)
1.700
Inception Date
01/29/2013
Last Dividend (on 01/31/2017)
1.6
Dividend Indicated Gross Yield
0.15%
Fund Managers
SUNG KI-HAENG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
490.67 k 489.77 m 56.20
374.43 k 378.90 m 43.48
Profile
NH-Amundi Plan Farm 50 Securities Feeder Investment Trust(Equity Balanced)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains investing in master funds which invest in equities 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