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NH-Amundi Allset MoAh MoAh 30 Securities Investment Trust - Bond Balanced

2AY1968:KS
1,019.53
KRW
0.64
0.06%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
984.32 - 1,040.14
1 Yr Return
2.31%
YTD Return
1.88%
Previous Close
1,018.89
52Wk Range
984.32 - 1,040.14
1 Yr Return
1.98%
YTD Return
1.88%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,019.53
Total Assets (b KRW) (on 12/02/2016)
287.029
Inception Date
01/02/2015
Last Dividend (on 01/04/2016)
39.24
Dividend Indicated Gross Yield
3.85%
Fund Managers
LEE DONG-WON / JEONG HUI-SEOK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.60 m 36.93 b 0.00
17.00 m 17.23 b 0.00
11.00 m 12.27 b 0.00
7.56 k 12.25 b 0.00
8.50 m 8.53 b 0.00
7.00 m 7.31 b 0.00
7.00 m 7.29 b 0.00
6.00 m 6.43 b 0.00
6.00 m 6.07 b 0.00
5.50 m 5.92 b 0.00
Profile
NH-Amundi Allset MoAh MoAh 30 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 30% 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