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

2AY1968:KS
1,088.39
KRW
1.54
0.14%
As of 10:42 PM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
1,014.23 - 1,103.40
1 Yr Return
6.40%
YTD Return
6.29%
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Previous Close
1,086.85
52Wk Range
1,014.23 - 1,103.40
1 Yr Return
6.23%
YTD Return
6.29%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/17/2017)
1,088.39
Total Assets (b KRW) (on 08/17/2017)
243.947
Inception Date
01/02/2015
Last Dividend (on 01/02/2017)
6.51
Dividend Indicated Gross Yield
0.60%
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
-
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