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

2AE6557:KS
1,039.19
KRW
4.91
0.47%
As of 10:28 PM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
980.18 - 1,047.54
1 Yr Return
4.22%
YTD Return
0.95%
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Previous Close
1,044.10
52Wk Range
980.18 - 1,047.54
1 Yr Return
4.71%
YTD Return
0.95%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/17/2017)
1,039.19
Total Assets (b KRW) (on 01/16/2017)
1.721
Inception Date
02/04/2013
Last Dividend (on 01/29/2016)
30.78
Dividend Indicated Gross Yield
2.96%
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
484.81 k 492.89 m 55.96
376.39 k 386.85 m 43.92
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