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

2B20020:KS
1,054.63
KRW
9.81
0.94%
As of 1:00 PM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
927.70 - 1,054.63
Previous Close
1,044.82
52Wk Range
927.70 - 1,054.63
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/02/2016)
1,054.63
Total Assets (b KRW) (on 12/02/2016)
3.146
Inception Date
02/22/2016
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
2.43%
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