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NH-Amundi Allset China Mainland RQFII Securities Feeder Inv Trust UH - Equity

2B19998:KS
1,090.87
KRW
4.10
0.38%
As of 4:08 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
991.61 - 1,147.54
YTD Return
-0.80%
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Previous Close
1,086.77
52Wk Range
991.61 - 1,147.54
YTD Return
-0.80%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/24/2017)
1,090.87
Total Assets (b KRW) (on 01/24/2017)
2.840
Inception Date
02/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.02 m 6.50 b 95.01
Profile
NH-Amundi Allset China Mainland RQFII Securities Feeder Investment Trust UH(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