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NH-Amundi Allset Smart Beta+ Securities Investment Trust - Equity

2AY2164:KS
993.18
KRW
10.76
1.07%
As of 3:35 AM EST 2/21/2018
Fund Type
Unit Trust
52Wk Range
917.38 - 1,078.26
1 Yr Return
7.46%
YTD Return
-4.08%
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Previous Close
1,003.94
52Wk Range
917.38 - 1,078.26
1 Yr Return
8.48%
YTD Return
-4.08%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/21/2018)
993.18
Total Assets (b KRW) (on 02/21/2018)
22.313
Inception Date
01/05/2014
Last Dividend (on 12/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM BYEONG-GYU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
0.98%
Profile
NH-Amundi Allset Smart Beta+ Securities Investment Trust(Equity) is an open-end Fundincorporated in South Korea. The Fund's objective is to achiev capital gains by investing in equities.
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