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

2B19923:KS
1,249.52
KRW
7.26
0.58%
As of 3:20 AM EST 1/19/2018
Fund Type
Unit Trust
52Wk Range
948.47 - 1,246.89
YTD Return
7.80%
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Previous Close
1,242.26
52Wk Range
948.47 - 1,246.89
YTD Return
7.80%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/19/2018)
1,249.52
Total Assets (b KRW) (on 01/19/2018)
7.183
Inception Date
02/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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