Error: Could not add to watchlist. X
+ Watchlist

NH-Amundi Allset China Mainland New Economy Sec Feeder Inv Trust H - Equity

2B19907:KS
1,167.35
KRW
16.56
1.40%
As of 3:45 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
963.13 - 1,225.86
1 Yr Return
18.25%
YTD Return
20.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,183.91
52Wk Range
963.13 - 1,225.86
1 Yr Return
16.84%
YTD Return
20.82%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/13/2017)
1,167.35
Total Assets (b KRW) (on 12/13/2017)
6.376
Inception Date
03/14/2016
Last Dividend (on 02/20/2017)
82.99
Dividend Indicated Gross Yield
7.11%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
3.69 m 4.07 b 71.00
133.00 1.49 b 25.96
0.00 1.00 0.00
Profile
NH-Amundi Allset China Mainland New Economy Securities Feeder Investment H(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or less in NH-CA China Mainland Securities Master Investment Trust(Equity).
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