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NH-Amundi Allset Growth Mid-Small Capital Stock Sec Investment Trust- Equity

2B47999:KS
1,099.13
KRW
5.05
0.46%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
907.49 - 1,188.27
1 Yr Return
18.35%
YTD Return
0.71%
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Previous Close
1,104.18
52Wk Range
907.49 - 1,188.27
1 Yr Return
18.01%
YTD Return
0.71%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/23/2018)
1,099.13
Total Assets (b KRW) (on 02/23/2018)
406.600
Inception Date
07/13/2015
Last Dividend (on 04/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAE-WOON KIM / HONG JEONG-MO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
NH-Amundi Allset Growth Mid-Small Capital Stock Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities especially the Kosdaq Index members. The Fund invests 60% or more in equities and 40% or less in bonds, CPs and ABSs respectively.
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