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NH-Amundi Allset MoAh MoAh 15 Securities Investment Trust - Bond Balanced

2AY1893:KS
1,018.54
KRW
0.47
0.05%
As of 3:10 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
996.39 - 1,022.60
1 Yr Return
2.20%
YTD Return
0.43%
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Previous Close
1,018.07
52Wk Range
996.39 - 1,022.60
1 Yr Return
2.05%
YTD Return
0.43%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/18/2017)
1,018.54
Total Assets (b KRW) (on 01/18/2017)
170.062
Inception Date
01/02/2015
Last Dividend (on 01/02/2017)
0.82
Dividend Indicated Gross Yield
0.08%
Fund Managers
LEE DONG-WON / JEONG HUI-SEOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
13.50 m 13.62 b 0.00
13.00 m 13.27 b 0.00
10.50 m 10.64 b 0.00
5.00 m 5.43 b 0.00
5.00 m 5.14 b 0.00
5.00 m 5.12 b 0.00
5.00 m 5.08 b 0.00
4.50 m 4.56 b 0.00
4.00 m 4.28 b 0.00
3.40 m 3.41 b 0.00
Profile
NH-Amundi Allset MoAh MoAh 15 Securities Investment Trust(Bond-Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve stable income by investing 50% or more of its assets in bond. And also this Fund invests in 15% or less in equities to achieve capital gains.
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