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

2AY9292:KS
1,218.27
KRW
6.32
0.52%
As of 3:34 AM EST 2/21/2018
Fund Type
Fund of Funds
52Wk Range
978.38 - 1,309.67
1 Yr Return
24.52%
YTD Return
-2.63%
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Previous Close
1,224.59
52Wk Range
978.38 - 1,309.67
1 Yr Return
25.02%
YTD Return
-2.63%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/21/2018)
1,218.27
Total Assets (b KRW) (on 02/21/2018)
17.234
Inception Date
04/10/2015
Last Dividend (on 02/10/2018)
-
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
47.00 k 14.56 b 57.41
844.00 9.45 b 37.26
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