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

2AY2032:KS
1,101.20
KRW
1.35
0.12%
As of 9:52 PM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
1,020.42 - 1,110.47
1 Yr Return
7.85%
YTD Return
7.61%
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Previous Close
1,099.85
52Wk Range
1,020.42 - 1,110.47
1 Yr Return
7.75%
YTD Return
7.61%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/14/2017)
1,101.2
Total Assets (b KRW) (on 12/13/2017)
129.520
Inception Date
01/02/2015
Last Dividend (on 01/02/2017)
0.29
Dividend Indicated Gross Yield
0.03%
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
0.20%
Expense Ratio
0.67%
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