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

2AY2230:KS
1,030.25
KRW
4.32
0.42%
As of 1:11 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
875.08 - 1,047.57
1 Yr Return
5.58%
YTD Return
12.49%
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Previous Close
1,034.57
52Wk Range
875.08 - 1,047.57
1 Yr Return
6.77%
YTD Return
12.49%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/27/2017)
1,030.25
Total Assets (b KRW) (on 07/26/2017)
85.799
Inception Date
01/05/2014
Last Dividend (on 12/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM BYEONG-GYU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
1.28%
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