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NH-Amundi Korea 50 Index Securities Investment Trust - Equity

2AX5812:KS
1,146.90
KRW
13.69
1.21%
As of 4:48 AM EDT 10/16/2017
Fund Type
Unit Trust
52Wk Range
898.69 - 1,146.90
1 Yr Return
19.51%
YTD Return
21.66%
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Previous Close
1,133.21
52Wk Range
898.69 - 1,146.90
1 Yr Return
19.45%
YTD Return
21.66%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/16/2017)
1,146.9
Total Assets (b KRW) (on 10/16/2017)
6.005
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
483.00 141.04 m 2.40
1.34 k 136.17 m 2.32
2.01 k 135.27 m 2.30
1.14 k 131.33 m 2.24
11.69 k 129.21 m 2.20
468.00 124.49 m 2.12
713.00 122.28 m 2.08
656.00 121.03 m 2.06
421.00 120.83 m 2.06
2.27 k 120.55 m 2.05
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