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NH-Amundi Hi-Five Tax Return Securities Feeder Investment Trust-Equity Balanced

2AR8517:KS
1,171.70
KRW
3.36
0.29%
As of 3:45 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
1,026.84 - 1,200.46
1 Yr Return
14.10%
YTD Return
13.68%
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Previous Close
1,175.06
52Wk Range
1,026.84 - 1,200.46
1 Yr Return
14.50%
YTD Return
13.68%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/13/2017)
1,171.7
Total Assets (b KRW) (on 12/13/2017)
18.837
Inception Date
06/05/2014
Last Dividend (on 03/17/2017)
1.66
Dividend Indicated Gross Yield
0.14%
Fund Managers
JEONG HUI-SEOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
14.32 m 16.67 b 96.17
Profile
NH-Amundi Hi-Five Tax Return Securities Feeder Investment Trust(Equity Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in NH-CA Target Return Securities Master Investment Trust(Equity Balanced).
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