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

2AY9292:KS
1,157.78
KRW
0.77
0.07%
As of 9:10 AM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
866.40 - 1,157.78
1 Yr Return
19.70%
YTD Return
33.63%
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Previous Close
1,157.01
52Wk Range
866.40 - 1,157.78
1 Yr Return
19.74%
YTD Return
33.63%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/27/2017)
1,157.78
Total Assets (b KRW) (on 07/27/2017)
26.407
Inception Date
04/10/2015
Last Dividend (on 02/10/2017)
-
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
32.72 k 9.36 b 63.69
393.00 4.47 b 30.38
0.00 1.00 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