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NH-Amundi Allset Amundi India Securities Investment Trust - Equity-Fund of Funds

2AY9292:KS
888.65
KRW
12.62
1.40%
As of 3:05 AM EST 12/6/2016
Fund Type
Fund of Funds
52Wk Range
783.47 - 1,028.43
1 Yr Return
-2.21%
YTD Return
-3.65%
Previous Close
901.27
52Wk Range
783.47 - 1,028.43
1 Yr Return
-0.82%
YTD Return
-3.65%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 12/06/2016)
888.65
Total Assets (b KRW) (on 12/06/2016)
13.042
Inception Date
04/10/2015
Last Dividend (on 02/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JU-YEON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
29.40 k 7.33 b 0.00
217.00 2.42 b 0.00
Profile
NH-Amundi Allset Amundi India Securities Investment Trust(Equity-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Amundi Funds Equity India.
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