Error: Could not add to watchlist. X
+ Watchlist

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

2AY2040:KS
1,093.07
KRW
2.43
0.22%
As of 3:21 AM EST 2/23/2018
Fund Type
Unit Trust
52Wk Range
1,033.54 - 1,117.44
1 Yr Return
5.76%
YTD Return
-0.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,095.50
52Wk Range
1,033.54 - 1,117.44
1 Yr Return
5.83%
YTD Return
-0.06%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/23/2018)
1,093.07
Total Assets (b KRW) (on 02/23/2018)
126.049
Inception Date
01/26/2015
Last Dividend (on 01/02/2018)
6
Dividend Indicated Gross Yield
0.55%
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
0.65%
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