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

2B20061:KS
1,109.79
KRW
29.76
2.76%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
953.34 - 1,250.25
1 Yr Return
12.72%
YTD Return
-0.86%
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Previous Close
1,080.03
52Wk Range
953.34 - 1,250.25
1 Yr Return
12.34%
YTD Return
-0.86%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/25/2018)
1,109.79
Total Assets (b KRW) (on 04/25/2018)
1.986
Inception Date
03/14/2016
Last Dividend (on 02/01/2018)
0.28
Dividend Indicated Gross Yield
0.03%
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
1.71 m 2.12 b 96.26
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