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

2AE6557:KS
1,122.91
KRW
0.51
0.05%
As of 12:12 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
1,001.38 - 1,143.70
1 Yr Return
9.42%
YTD Return
9.54%
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Previous Close
1,122.40
52Wk Range
1,001.38 - 1,143.70
1 Yr Return
9.81%
YTD Return
9.54%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/19/2017)
1,122.91
Total Assets (m KRW) (on 10/19/2017)
793.811
Inception Date
02/04/2013
Last Dividend (on 01/31/2017)
4.27
Dividend Indicated Gross Yield
0.38%
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
0.45%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
421.97 k 512.69 m 61.60
317.39 k 319.57 m 38.39
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