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NH-Amundi E-Premier Index Securities Investment trust 1 - Equity Derivative

2AT9919:KS
1,072.99
KRW
7.20
0.67%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
896.94 - 1,088.64
1 Yr Return
17.10%
YTD Return
2.45%
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Previous Close
1,080.19
52Wk Range
896.94 - 1,088.64
1 Yr Return
15.77%
YTD Return
2.45%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/17/2017)
1,072.99
Total Assets (b KRW) (on 01/17/2017)
7.259
Inception Date
10/30/2014
Last Dividend (on 06/08/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG KI-HAENG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
0.00 1.00 0.00
Profile
NH-Amundi E-Premier Index Securities Investment trust 1 (Equity-Derivative) 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