Error: Could not add to watchlist. X
+ Watchlist

NH-Amundi Child Love Regular Savings Plan Securities Investment Trust 1 - Equity

2AP1118:KS
1,007.52
KRW
1.21
0.12%
As of 3:04 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
899.40 - 1,008.77
1 Yr Return
11.61%
YTD Return
3.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,008.73
52Wk Range
899.40 - 1,008.77
1 Yr Return
11.71%
YTD Return
3.28%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/24/2017)
1,007.52
Total Assets (b KRW) (on 02/24/2017)
240.447
Inception Date
04/23/2014
Last Dividend (on 05/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAE-WOON KIM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
13.87 k 24.21 b 0.00
16.06 k 4.01 b 0.00
29.25 k 3.89 b 0.00
84.08 k 3.61 b 0.00
23.13 k 3.53 b 0.00
13.97 k 3.48 b 0.00
23.68 k 3.36 b 0.00
4.08 k 3.25 b 0.00
9.87 k 3.17 b 0.00
13.58 k 3.07 b 0.00
Profile
NH-Amundi Child Love Regular Savings Plan Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to maximize long-term capital gains corresponding to rise in stock market and to achieve excess gains by investing in KOSDAQ blue chip stocks. The Fund invests 60% or more in stocks, 40% or less in bonds and CPs, 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