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NH-Amundi Allset Global Macro Securities Investment Trust-EQ Bal Derivatives FoF

2AK9900:KS
Liquidated
2AK9900:KS was liquidated
1,066.77
KRW
0.53
0.05%
As of 3:16 AM EST 1/13/2017
Fund Type
Fund of Funds
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Previous Close
1,066.24
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/13/2017)
1,066.77
Total Assets (m KRW) (on 01/13/2017)
671.152
Inception Date
03/16/2016
Last Dividend (on 01/16/2017)
66.57
Dividend Indicated Gross Yield
2.28%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.95%
Profile
NH-Amundi Allset Global Macro Securities Investment Trust(Equity Balanced- Derivatives Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve catpial gains by investing in domestic and overseas equities.
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