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NH-Amundi Indonesia Focus Securities Investment Trust - Equity

2AP1183:KS
958.08
KRW
8.88
0.94%
As of 10:42 PM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
825.83 - 991.26
1 Yr Return
6.25%
YTD Return
10.36%
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Previous Close
949.20
52Wk Range
825.83 - 991.26
1 Yr Return
2.72%
YTD Return
10.36%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/17/2017)
958.08
Total Assets (b KRW) (on 08/17/2017)
26.228
Inception Date
04/23/2014
Last Dividend (on 12/23/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JU-YEON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
1.27%
Profile
NH-Amundi Indonesia Focus Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea.
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