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

2AY9318:KS
1,226.38
KRW
4.19
0.34%
As of 9:52 PM EST 12/13/2017
Fund Type
Fund of Funds
52Wk Range
876.19 - 1,237.16
1 Yr Return
34.17%
YTD Return
39.97%
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Previous Close
1,230.57
52Wk Range
876.19 - 1,237.16
1 Yr Return
33.20%
YTD Return
39.97%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 12/14/2017)
1,226.38
Total Assets (b KRW) (on 12/13/2017)
16.102
Inception Date
02/11/2015
Last Dividend (on 02/10/2017)
-
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
0.88%

Top Fund Holdings

Name Position Value % of Fund
41.70 k 12.62 b 60.33
688.00 7.70 b 36.81
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