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

2AY2230:KS
886.41
KRW
3.47
0.39%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
886.41 - 1,130.43
1 Yr Return
-11.45%
YTD Return
-11.55%
Previous Close
889.88
52Wk Range
886.41 - 1,130.43
1 Yr Return
-12.53%
YTD Return
-11.55%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
886.41
Total Assets (b KRW) (on 12/02/2016)
95.287
Inception Date
01/05/2014
Last Dividend (on 12/23/2015)
129.22
Dividend Indicated Gross Yield
14.58%
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%

Top Fund Holdings

Name Position Value % of Fund
1.85 k 2.99 b 0.00
174.36 k 2.03 b 0.00
29.59 k 1.82 b 0.00
8.32 k 1.82 b 0.00
50.33 k 1.51 b 0.00
5.27 k 1.42 b 0.00
44.83 k 1.42 b 0.00
4.63 k 1.39 b 0.00
16.43 k 1.37 b 0.00
12.22 k 1.26 b 0.00
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