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

2AY2248:KS
1,048.29
KRW
2.26
0.22%
As of 3:37 AM EST 1/23/2018
Fund Type
Unit Trust
52Wk Range
897.41 - 1,050.55
1 Yr Return
13.59%
YTD Return
1.81%
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Previous Close
1,050.55
52Wk Range
897.41 - 1,050.55
1 Yr Return
14.21%
YTD Return
1.81%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/23/2018)
1,048.29
Total Assets (b KRW) (on 01/23/2018)
24.083
Inception Date
02/04/2015
Last Dividend (on 12/22/2017)
-
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
1.25%

Top Fund Holdings

Name Position Value % of Fund
7.15 k 1.82 b 4.66
689.00 1.77 b 4.52
13.56 k 1.53 b 3.92
92.10 k 1.23 b 3.14
12.01 k 1.13 b 2.89
35.09 k 1.07 b 2.74
36.55 k 1.07 b 2.72
9.89 k 1.01 b 2.58
2.12 k 985.20 m 2.52
2.71 k 928.50 m 2.37
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