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

2AY2222:KS
1,041.96
KRW
5.73
0.55%
As of 9:52 PM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
902.51 - 1,058.01
1 Yr Return
13.41%
YTD Return
13.16%
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Previous Close
1,036.23
52Wk Range
902.51 - 1,058.01
1 Yr Return
13.67%
YTD Return
13.16%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/14/2017)
1,041.96
Total Assets (b KRW) (on 12/13/2017)
24.319
Inception Date
01/29/2015
Last Dividend (on 12/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM BYEONG-GYU
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
0.76%
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