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

2AE6540:KS
1,008.90
KRW
0.98
0.10%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
980.28 - 1,044.95
1 Yr Return
1.18%
YTD Return
0.25%
Previous Close
1,007.92
52Wk Range
980.28 - 1,044.95
1 Yr Return
0.26%
YTD Return
0.25%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,008.9
Total Assets (b KRW) (on 12/02/2016)
1.713
Inception Date
02/04/2013
Last Dividend (on 01/29/2016)
32.98
Dividend Indicated Gross Yield
3.27%
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
0.75%

Top Fund Holdings

Name Position Value % of Fund
526.80 k 549.72 m 56.25
410.66 k 424.63 m 43.45
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