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NH-Amundi Korea 50 Index Securities Investment Trust - Equity

2AX5812:KS
963.09
KRW
1.54
0.16%
As of 9:51 PM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
898.69 - 1,005.18
1 Yr Return
-0.14%
YTD Return
2.16%
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Previous Close
964.63
52Wk Range
898.69 - 1,005.18
1 Yr Return
-0.97%
YTD Return
2.16%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/18/2017)
963.09
Total Assets (b KRW) (on 01/18/2017)
9.827
Inception Date
12/17/2014
Last Dividend (on 11/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM JU-IN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
3.08 k 126.40 m 0.00
727.00 117.41 m 0.00
2.52 k 106.51 m 0.00
124.00 106.27 m 0.00
3.27 k 104.61 m 0.00
2.13 k 102.71 m 0.00
62.00 101.62 m 0.00
3.72 k 101.47 m 0.00
2.19 k 101.41 m 0.00
413.00 97.88 m 0.00
Profile
NH-Amundi Korea 50 Index Securities Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities.
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