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

2AP0763:KS
971.80
KRW
10.46
1.06%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
699.05 - 988.08
1 Yr Return
33.21%
YTD Return
5.29%
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Previous Close
982.26
52Wk Range
699.05 - 988.08
1 Yr Return
29.52%
YTD Return
5.29%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/17/2017)
971.8
Total Assets (b KRW) (on 01/17/2017)
161.353
Inception Date
04/24/2014
Last Dividend (on 04/21/2016)
-
Dividend Indicated Gross Yield
-
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
2.50 k 320.37 b 0.00
4.71 m 50.87 b 0.00
1.69 m 43.15 b 0.00
22.59 k 37.03 b 0.00
944.26 k 9.25 b 0.00
126.87 k 5.20 b 0.00
5.76 k 4.93 b 0.00
33.56 k 4.70 b 0.00
92.97 k 4.08 b 0.00
14.85 k 4.07 b 0.00
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