Error: Could not add to watchlist. X
+ Watchlist

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

2B19956:KS
1,062.51
KRW
9.47
0.90%
As of 10:06 PM EST 1/22/2017
Fund Type
Unit Trust
52Wk Range
1,013.64 - 1,125.69
YTD Return
1.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,053.04
52Wk Range
1,013.64 - 1,125.69
YTD Return
1.66%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/23/2017)
1,062.51
Total Assets (b KRW) (on 01/23/2017)
6.241
Inception Date
03/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
2.82 m 3.05 b 83.94
45.00 514.76 m 14.17
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