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

2B20020:KS
1,068.47
KRW
2.45
0.23%
As of 4:40 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
945.19 - 1,082.22
1 Yr Return
8.72%
YTD Return
5.92%
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Previous Close
1,070.92
52Wk Range
945.19 - 1,082.22
1 Yr Return
8.51%
YTD Return
5.92%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2017)
1,068.47
Total Assets (b KRW) (on 07/28/2017)
3.538
Inception Date
02/22/2016
Last Dividend (on 01/31/2017)
-
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%

Top Fund Holdings

Name Position Value % of Fund
1.35 m 1.35 b 96.05
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