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

2B19972:KS
1,279.28
KRW
7.46
0.59%
As of 3:20 AM EST 1/19/2018
Fund Type
Unit Trust
52Wk Range
963.91 - 1,276.52
1 Yr Return
30.69%
YTD Return
7.87%
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Previous Close
1,271.82
52Wk Range
963.91 - 1,276.52
1 Yr Return
31.12%
YTD Return
7.87%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/19/2018)
1,279.28
Total Assets (b KRW) (on 01/19/2018)
7.183
Inception Date
02/18/2016
Last Dividend (on 02/20/2017)
48.77
Dividend Indicated Gross Yield
3.81%
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
0.93%

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