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NH-Amundi South Korea Next Generation Leaders Securities Inv Trust -Equity

2AV9519:KS
1,120.09
KRW
4.00
0.36%
As of 10:48 PM EDT 7/23/2017
Fund Type
Unit Trust
52Wk Range
947.19 - 1,116.09
1 Yr Return
23.48%
YTD Return
19.98%
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Previous Close
1,116.09
52Wk Range
947.19 - 1,116.09
1 Yr Return
22.94%
YTD Return
19.98%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,120.09
Total Assets (b KRW) (on 07/24/2017)
126.677
Inception Date
10/15/2014
Last Dividend (on 05/02/2017)
65.53
Dividend Indicated Gross Yield
5.85%
Fund Managers
YOUNG-CHUL CHOI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
1.37%
Profile
NH-Amundi Allset South Korea Next Generation Leaders 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