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

2AY2016:KS
1,023.19
KRW
7.09
0.70%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
999.61 - 1,030.50
Previous Close
1,016.10
52Wk Range
999.61 - 1,030.50
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/09/2016)
1,023.19
Total Assets (b KRW) (on 12/09/2016)
287.851
Inception Date
03/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE DONG-WON / JEONG HUI-SEOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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