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

2AE6540:KS
1,148.65
KRW
3.96
0.35%
As of 4:38 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
1,002.97 - 1,148.65
1 Yr Return
11.40%
YTD Return
11.66%
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Previous Close
1,144.69
52Wk Range
1,002.97 - 1,148.65
1 Yr Return
11.37%
YTD Return
11.66%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,148.65
Total Assets (b KRW) (on 07/28/2017)
1.671
Inception Date
02/04/2013
Last Dividend (on 01/31/2017)
2.55
Dividend Indicated Gross Yield
0.22%
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
447.57 k 503.59 m 59.39
343.00 k 344.34 m 40.61
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