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

2B20038:KS
1,114.61
KRW
5.60
0.50%
As of 4:10 AM EST 12/14/2017
Fund Type
Unit Trust
52Wk Range
942.06 - 1,165.13
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Previous Close
1,120.21
52Wk Range
942.06 - 1,165.13
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/14/2017)
1,114.61
Total Assets (b KRW) (on 12/14/2017)
2.256
Inception Date
02/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.58 m 1.75 b 95.47
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