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NH-Amundi Premier Index Securities Investment Trust 1 Equity-Derivative

2AP0771:KS
1,223.91
KRW
1.35
0.11%
As of 4:44 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
986.48 - 1,279.97
1 Yr Return
21.40%
YTD Return
18.53%
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Previous Close
1,225.26
52Wk Range
986.48 - 1,279.97
1 Yr Return
20.71%
YTD Return
18.53%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/22/2017)
1,223.91
Total Assets (b KRW) (on 08/22/2017)
79.674
Inception Date
04/23/2014
Last Dividend (on 04/05/2017)
13.66
Dividend Indicated Gross Yield
1.12%
Fund Managers
SUNG KI-HAENG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
33.74 m 43.10 b 99.83
Profile
NH-Amundi Premier Index Securities Investment Trust 1 (Equity-Derivative) is an open-end fund incorporated in South Korea. The Fund's objective is to follow the return rate of KOSPI200 and make additional return. The Fund invests 60% or more in stocks and derivatives, 40% or less bonds, CPs, and ABSs, respectively.
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