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

2AZ6147:KS
1,209.54
KRW
5.11
0.42%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
988.35 - 1,312.04
1 Yr Return
22.28%
YTD Return
-3.54%
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Previous Close
1,204.43
52Wk Range
988.35 - 1,312.04
1 Yr Return
21.83%
YTD Return
-3.54%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/23/2018)
1,209.54
Total Assets (b KRW) (on 02/23/2018)
17.230
Inception Date
09/22/2016
Last Dividend (on 02/10/2018)
-
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
1.07%

Top Fund Holdings

Name Position Value % of Fund
49.46 k 15.33 b 58.49
922.00 10.03 b 38.26
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