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

2AV9519:KS
985.36
KRW
18.91
1.96%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
891.11 - 998.69
1 Yr Return
5.72%
YTD Return
3.07%
Previous Close
966.45
52Wk Range
891.11 - 998.69
1 Yr Return
6.08%
YTD Return
3.07%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/09/2016)
985.36
Total Assets (b KRW) (on 12/09/2016)
130.720
Inception Date
10/15/2014
Last Dividend (on 04/28/2016)
-
Dividend Indicated Gross Yield
-
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%

Top Fund Holdings

Name Position Value % of Fund
7.09 k 11.33 b 17.39
2.76 k 2.44 b 3.74
15.53 k 2.10 b 3.23
7.47 k 2.06 b 3.15
49.62 k 1.99 b 3.06
12.22 k 1.97 b 3.03
8.57 k 1.95 b 2.99
12.02 k 1.79 b 2.75
7.34 k 1.77 b 2.72
4.54 k 1.77 b 2.71
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