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NH-Amundi Korea 2X Leverage Securities Investment Trust - Equity-Derivatives

2AP0763:KS
1,347.07
KRW
3.91
0.29%
As of 4:48 AM EDT 10/16/2017
Fund Type
Unit Trust
52Wk Range
831.66 - 1,350.98
1 Yr Return
64.83%
YTD Return
56.21%
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Previous Close
1,350.98
52Wk Range
831.66 - 1,350.98
1 Yr Return
66.48%
YTD Return
56.21%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/16/2017)
1,347.07
Total Assets (b KRW) (on 10/16/2017)
241.018
Inception Date
04/24/2014
Last Dividend (on 04/24/2017)
70.28
Dividend Indicated Gross Yield
5.22%
Fund Managers
KIM JU-IN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
2.91 k 227.24 b 60.49
17.63 k 41.91 b 11.15
17.99 m 20.20 b 5.38
104.81 k 7.06 b 1.88
7.35 m 7.00 b 1.86
27.18 k 4.34 b 1.15
12.88 k 3.70 b 0.98
12.38 k 3.09 b 0.82
9.51 k 2.53 b 0.67
16.32 k 2.41 b 0.64
Profile
NH-Amundi Korea 2X Leverage Securities Investment Trust(Equity-Derivatives) is an open-end fund incorporated in South Korea. The Fund's objective seeks to provide investment returns that replicate 2X leveraged daily performance of the KOSPI 200 index.
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