Error: Could not add to watchlist. X
+ Watchlist

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

2AY9300:KS
921.54
KRW
0.38
0.04%
As of 3:45 AM EST 1/19/2017
Fund Type
Fund of Funds
52Wk Range
789.39 - 1,032.14
1 Yr Return
6.58%
YTD Return
6.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
921.92
52Wk Range
789.39 - 1,032.14
1 Yr Return
4.43%
YTD Return
6.16%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/19/2017)
921.54
Total Assets (b KRW) (on 01/19/2017)
14.051
Inception Date
02/11/2015
Last Dividend (on 02/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JU-YEON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
25.86 k 6.70 b 70.70
190.00 2.17 b 22.95
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