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NH-Amundi Reverse Index Securities Investment Trust - Equity-Derivatives

2AU9510:KS
963.15
KRW
15.92
1.63%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
961.04 - 1,006.45
Previous Close
979.07
52Wk Range
961.04 - 1,006.45
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/09/2016)
963.15
Total Assets (b KRW) (on 12/09/2016)
328.362
Inception Date
07/26/2016
Last Dividend (on 10/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM JU-IN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
1.75 k 224.31 b 59.88
8.51 m 66.01 b 17.62
33.97 k 282.63 m 0.08
5.22 k 48.46 m 0.01
100.00 10.10 m 0.00
Profile
NH-Amundi Reverse Index Securities Investment Trust(Equity-Derivatives) is an open-end Fund incorporated in South Korea. The Fund's obejective is to achieve capital gains by tracking reverse yield of the KOSPI200 Future Index. This Fund invests in equiites and derivatives related to equites.
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