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

2AR8517:KS
1,048.35
KRW
4.14
0.39%
As of 8:11 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
992.00 - 1,052.49
1 Yr Return
6.09%
YTD Return
1.56%
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Previous Close
1,052.49
52Wk Range
992.00 - 1,052.49
1 Yr Return
6.99%
YTD Return
1.56%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/16/2017)
1,048.35
Total Assets (b KRW) (on 01/16/2017)
27.079
Inception Date
06/05/2014
Last Dividend (on 03/17/2016)
31.22
Dividend Indicated Gross Yield
2.98%
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
11.42 m 11.69 b 95.13
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