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

2AY2016:KS
1,097.38
KRW
2.54
0.23%
As of 4:40 AM EDT 9/25/2017
Fund Type
Unit Trust
52Wk Range
1,009.31 - 1,102.83
1 Yr Return
7.08%
YTD Return
7.26%
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Previous Close
1,099.92
52Wk Range
1,009.31 - 1,102.83
1 Yr Return
7.10%
YTD Return
7.26%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/25/2017)
1,097.38
Total Assets (b KRW) (on 09/25/2017)
125.891
Inception Date
03/15/2016
Last Dividend (on 01/02/2017)
2.06
Dividend Indicated Gross Yield
0.19%
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

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